Stonehage Fleming (UK)’s SLB Ltd SLB Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$140K	Sell	2,000 -1,000	-33%	-$74.9K	0.06%	152
2015 Q3	$207K	Hold	3,000	–	–	0.1%	136
2015 Q2	$259K	Sell	3,000 -600	-17%	-$54.1K	0.12%	127
2015 Q1	$300K	Hold	3,600	–	–	0.14%	119
2014 Q4	$307K	Hold	3,600	–	–	0.15%	114
2014 Q3	$366K	Sell	3,600 -500	-12%	-$54.5K	0.16%	130
2014 Q2	$484K	Hold	4,100	–	–	0.2%	107
2014 Q1	$400K	Hold	4,100	–	–	0.17%	111
2013 Q4	$369K	Buy	+4,100	New	+$370K	0.15%	115

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

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

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

Stonehage Fleming (UK)'s SLB Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its SLB Ltd (SLB) stake by 33% in Q4 2015, selling an estimated $74.9K and leaving 2,000 shares worth $140K. The position accounts for 0.06% of the portfolio, ranked #152.

Stonehage Fleming (UK) first reported a position in SLB in Q4 2013 and has held it in 9 quarters since. The position peaked at $484K in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Stonehage Fleming (UK) held 2,000 shares of SLB Ltd worth $140K as of Q4 2015.
Stonehage Fleming (UK) sold 1,000 SLB Ltd shares in Q4 2015, an estimated $74.9K.
SLB Ltd made up 0.06% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #152 holding.
Stonehage Fleming (UK) first reported a position in SLB Ltd in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s SLB Ltd position peaked at $484K in Q2 2014.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.