Stillwater Capital Advisors’s SLB Ltd SLB Stock Holding History

Stillwater Capital Advisors’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
2016 Q1	–	Sell	-54,203	Closed	-$3.78M	–	78
2015 Q4	$3.78M	Sell	54,203 -50,563	-48%	-$3.79M	1.16%	32
2015 Q3	$7.23M	Buy	104,766 +4,701	+5%	+$372K	2.47%	24
2015 Q2	$8.63M	Buy	100,065 +2,334	+2%	+$211K	2.5%	21
2015 Q1	$8.15M	Buy	97,731 +3,946	+4%	+$329K	2.48%	23
2014 Q4	$8.01M	Buy	93,785 +4,707	+5%	+$433K	2.4%	23
2014 Q3	$9.06M	Buy	89,078 +811	+0.9%	+$88.4K	3.03%	18
2014 Q2	$10.4M	Buy	88,267 +2,174	+3%	+$224K	3.54%	4
2014 Q1	$8.39M	Buy	+86,093	New	+$7.79M	3.05%	15

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stillwater Capital Advisors's SLB Position: Q1 2016 in Review

Stillwater Capital Advisors sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 54,203 shares — an estimated $3.78M sold.

Stillwater Capital Advisors first reported a position in SLB in Q1 2014 and held it in 8 quarters. The position peaked at $10.4M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Stillwater Capital Advisors reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 54,203 SLB Ltd shares in Q1 2016, an estimated $3.78M.
Stillwater Capital Advisors first reported a position in SLB Ltd in Q1 2014 and held it in 8 quarters.
Stillwater Capital Advisors's SLB Ltd position peaked at $10.4M in Q2 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.