Taylor Cottrill’s SLB Ltd SLB Stock Holding History

Taylor Cottrill’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	$598K	Sell	8,573 -1,485	-15%	-$111K	0.31%	74
2015 Q3	$694K	Buy	10,058 +17	+0.2%	+$1.35K	0.38%	69
2015 Q2	$865K	Sell	10,041 -725	-7%	-$65.4K	0.42%	62
2015 Q1	$898K	Buy	10,766 +400	+4%	+$33.3K	0.43%	61
2014 Q4	$885K	Buy	10,366 +3,518	+51%	+$324K	0.42%	60
2014 Q3	$696K	Sell	6,848 -450	-6%	-$49.1K	0.34%	68
2014 Q2	$861K	Hold	7,298	–	–	0.42%	63
2014 Q1	$712K	Buy	7,298 +775	+12%	+$70.1K	0.37%	65
2013 Q4	$588K	Buy	6,523 +915	+16%	+$82.6K	0.31%	64
2013 Q3	$496K	Buy	+5,608	New	+$461K	0.28%	66

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

Taylor Cottrill's SLB Position: Q4 2015 in Review

Taylor Cottrill reduced its SLB Ltd (SLB) stake by 15% in Q4 2015, selling an estimated $111K and leaving 8,573 shares worth $598K. The position accounts for 0.31% of the portfolio, ranked #74.

Taylor Cottrill first reported a position in SLB in Q3 2013 and has held it in 10 quarters since. The position peaked at $898K in Q1 2015. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Taylor Cottrill held 8,573 shares of SLB Ltd worth $598K as of Q4 2015.
Taylor Cottrill sold 1,485 SLB Ltd shares in Q4 2015, an estimated $111K.
SLB Ltd made up 0.31% of Taylor Cottrill's portfolio in Q4 2015, its #74 holding.
Taylor Cottrill first reported a position in SLB Ltd in Q3 2013 and has held it in 10 quarters since.
Taylor Cottrill's SLB Ltd position peaked at $898K in Q1 2015.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.