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Tower Trust’s SLB Ltd SLB Stock Holding History

Tower Trust’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
2014
Q1 		$540K Sell
5,547
-375
-6% -$33.9K 0.34% 82
2013
Q4 		$533K Buy
5,922
+300
+5% +$27.1K 0.32% 84
2013
Q3 		$496K Buy
5,622
+1,017
+22% +$83.6K 0.34% 81
2013
Q2 		$330K Buy
+4,605
New +$341K 0.24% 104

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tower Trust's SLB Position: Q1 2014 in Review

Tower Trust reduced its SLB Ltd (SLB) stake by 6.3% in Q1 2014, selling an estimated $33.9K and leaving 5,547 shares worth $540K. The position accounts for 0.34% of the portfolio, ranked #82.

Tower Trust first reported a position in SLB in Q2 2013 and has held it in 4 quarters since. 1,485 funds tracked by Wall St. Rank hold SLB as of Q1 2014.

  • Tower Trust held 5,547 shares of SLB Ltd worth $540K as of Q1 2014.
  • Tower Trust sold 375 SLB Ltd shares in Q1 2014, an estimated $33.9K.
  • SLB Ltd made up 0.34% of Tower Trust's portfolio in Q1 2014, its #82 holding.
  • Tower Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 4 quarters since.
  • 1,485 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.