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TBP Advisors’s SLB Ltd SLB Stock Holding History

TBP 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
2015
Q1 		$5.65M Buy
67,692
+460
+0.7% +$38.3K 3.5% 12
2014
Q4 		$5.74M Sell
67,232
-3,750
-5% -$345K 3.75% 12
2014
Q3 		$7.22M Buy
70,982
+810
+1% +$88.3K 4.21% 7
2014
Q2 		$8.28M Sell
70,172
-810
-1% -$83.5K 4.85% 4
2014
Q1 		$6.92M Buy
70,982
+1,108
+2% +$100K 4.31% 7
2013
Q4 		$6.3M Sell
69,874
-465
-0.7% -$42K 4.04% 9
2013
Q3 		$6.21M Sell
70,339
-6,754
-9% -$555K 4.3% 7
2013
Q2 		$5.52M Buy
+77,093
New +$5.71M 3.74% 8

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TBP Advisors's SLB Position: Q1 2015 in Review

TBP Advisors increased its SLB Ltd (SLB) stake by 0.68% in Q1 2015, buying an estimated $38.3K and bringing the position to 67,692 shares worth $5.65M. The position accounts for 3.5% of the portfolio, ranked #12.

TBP Advisors first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.28M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • TBP Advisors held 67,692 shares of SLB Ltd worth $5.65M as of Q1 2015.
  • TBP Advisors bought 460 SLB Ltd shares in Q1 2015, an estimated $38.3K.
  • SLB Ltd made up 3.5% of TBP Advisors's portfolio in Q1 2015, its #12 holding.
  • TBP Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's SLB Ltd position peaked at $8.28M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.