Trees Investment Counsel’s SLB Ltd SLB Stock Holding History

Trees Investment Counsel’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	$4.5M	Sell	65,300 -500	-0.8%	-$39.6K	3.98%	2
2015 Q2	$5.67M	Buy	65,800 +150	+0.2%	+$13.5K	4.52%	1
2015 Q1	$5.48M	Sell	65,650 -550	-0.8%	-$45.8K	4.43%	1
2014 Q4	$5.65M	Hold	66,200	–	–	4.55%	1
2014 Q3	$6.73M	Sell	66,200 -3,900	-6%	-$425K	5.44%	1
2014 Q2	$8.27M	Sell	70,100 -600	-0.8%	-$61.8K	6.5%	1
2014 Q1	$6.89M	Sell	70,700 -1,000	-1%	-$90.5K	5.52%	1
2013 Q4	$6.46M	Sell	71,700 -6,100	-8%	-$551K	5.13%	1
2013 Q3	$6.87M	Sell	77,800 -100	-0.1%	-$8.22K	5.98%	1
2013 Q2	$5.58M	Buy	+77,900	New	+$5.77M	5.12%	1

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

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

Trees Investment Counsel's SLB Position: Q3 2015 in Review

Trees Investment Counsel reduced its SLB Ltd (SLB) stake by 0.76% in Q3 2015, selling an estimated $39.6K and leaving 65,300 shares worth $4.5M. The position accounts for 3.98% of the portfolio, ranked #2.

Trees Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.27M in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Trees Investment Counsel held 65,300 shares of SLB Ltd worth $4.5M as of Q3 2015.
Trees Investment Counsel sold 500 SLB Ltd shares in Q3 2015, an estimated $39.6K.
SLB Ltd made up 3.98% of Trees Investment Counsel's portfolio in Q3 2015, its #2 holding.
Trees Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's SLB Ltd position peaked at $8.27M in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.