Timothy F. Fidgeon’s SLB Ltd SLB Stock Holding History

Timothy F. Fidgeon’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 Q3	$2.1M	Sell	30,460 -2,275	-7%	-$180K	1.04%	31
2015 Q2	$2.82M	Buy	32,735 +35	+0.1%	+$3.16K	1.25%	27
2015 Q1	$2.73M	Buy	32,700 +2,760	+9%	+$230K	1.17%	28
2014 Q4	$2.56M	Buy	29,940 +1,335	+5%	+$123K	1.16%	30
2014 Q3	$2.91M	Buy	28,605 +205	+0.7%	+$22.4K	1.37%	23
2014 Q2	$3.35M	Buy	28,400 +2,475	+10%	+$255K	1.54%	20
2014 Q1	$2.53M	Buy	25,925 +795	+3%	+$71.9K	1.2%	30
2013 Q4	$2.26M	Buy	25,130 +1,055	+4%	+$95.3K	1.08%	31
2013 Q3	$2.13M	Buy	24,075 +1,195	+5%	+$98.2K	1.09%	32
2013 Q2	$1.64M	Buy	+22,880	New	+$1.69M	0.89%	39

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 $677M AUM 27.58% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Timothy F. Fidgeon's SLB Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its SLB Ltd (SLB) stake by 6.9% in Q3 2015, selling an estimated $180K and leaving 30,460 shares worth $2.1M. The position accounts for 1.04% of the portfolio, ranked #31.

Timothy F. Fidgeon first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.35M in Q2 2014. 1,528 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Timothy F. Fidgeon held 30,460 shares of SLB Ltd worth $2.1M as of Q3 2015.
Timothy F. Fidgeon sold 2,275 SLB Ltd shares in Q3 2015, an estimated $180K.
SLB Ltd made up 1.04% of Timothy F. Fidgeon's portfolio in Q3 2015, its #31 holding.
Timothy F. Fidgeon first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's SLB Ltd position peaked at $3.35M in Q2 2014.
1,528 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.