Stratton Management’s SLB Ltd SLB Stock Holding History

Stratton Management’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	$3.48M	Sell	49,816 -5,934	-11%	-$444K	0.42%	95
2015 Q3	$3.85M	Buy	55,750 +12,626	+29%	+$1,000K	0.44%	94
2015 Q2	$3.72M	Sell	43,124 -700	-2%	-$63.2K	0.16%	153
2015 Q1	$3.66M	Buy	43,824 +335	+0.8%	+$27.9K	0.15%	170
2014 Q4	$3.71M	Buy	43,489 +8,475	+24%	+$780K	0.15%	166
2014 Q3	$3.56M	Sell	35,014 -1,199	-3%	-$131K	0.16%	158
2014 Q2	$4.27M	Buy	36,213 +199	+0.6%	+$20.5K	0.18%	153
2014 Q1	$3.51M	Hold	36,014	–	–	0.16%	164
2013 Q4	$3.25M	Hold	36,014	–	–	0.15%	167
2013 Q3	$3.18M	Buy	36,014 +1,000	+3%	+$82.2K	0.17%	164
2013 Q2	$2.51M	Buy	+35,014	New	+$2.59M	0.15%	169

Other funds holding SLB

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratton Management's SLB Position: Q4 2015 in Review

Stratton Management reduced its SLB Ltd (SLB) stake by 11% in Q4 2015, selling an estimated $444K and leaving 49,816 shares worth $3.48M. The position accounts for 0.42% of the portfolio, ranked #95.

Stratton Management first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.27M in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Stratton Management held 49,816 shares of SLB Ltd worth $3.48M as of Q4 2015.
Stratton Management sold 5,934 SLB Ltd shares in Q4 2015, an estimated $444K.
SLB Ltd made up 0.42% of Stratton Management's portfolio in Q4 2015, its #95 holding.
Stratton Management first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Stratton Management's SLB Ltd position peaked at $4.27M in Q2 2014.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.