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Stifel Trust’s SLB Ltd SLB Stock Holding History

Stifel Trust’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.21M Sell
61,066
-110
-0.2% -$12K 1.19% 24
2014
Q2 		$7.22M Sell
61,176
-3,022
-5% -$311K 1.35% 15
2014
Q1 		$6.26M Sell
64,198
-108
-0.2% -$9.77K 1.18% 29
2013
Q4 		$5.79M Buy
64,306
+180
+0.3% +$16.3K 1.09% 34
2013
Q3 		$5.67M Buy
64,126
+557
+0.9% +$45.8K 1.13% 29
2013
Q2 		$4.56M Buy
+63,569
New +$4.71M 0.94% 43

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Trust's SLB Position: Q3 2014 in Review

Stifel Trust reduced its SLB Ltd (SLB) stake by 0.18% in Q3 2014, selling an estimated $12K and leaving 61,066 shares worth $6.21M. The position accounts for 1.19% of the portfolio, ranked #24.

Stifel Trust first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.22M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Stifel Trust held 61,066 shares of SLB Ltd worth $6.21M as of Q3 2014.
  • Stifel Trust sold 110 SLB Ltd shares in Q3 2014, an estimated $12K.
  • SLB Ltd made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #24 holding.
  • Stifel Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's SLB Ltd position peaked at $7.22M in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.