Trust Company of the Ozarks’s SLB Ltd SLB Stock Holding History

Trust Company of the Ozarks’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	$1.28M	Sell	18,547 -210	-1%	-$16.6K	0.44%	52
2015 Q2	$1.62M	Buy	18,757 +201	+1%	+$18.1K	0.45%	41
2015 Q1	$1.55M	Sell	18,556 -603	-3%	-$50.2K	0.41%	43
2014 Q4	$1.64M	Buy	19,159 +416	+2%	+$38.3K	0.46%	37
2014 Q3	$1.91M	Buy	18,743 +130	+0.7%	+$14.2K	0.54%	27
2014 Q2	$2.2M	Buy	18,613 +75	+0.4%	+$7.73K	0.59%	22
2014 Q1	$1.81M	Sell	18,538 -500	-3%	-$45.2K	0.51%	26
2013 Q4	$1.72M	Sell	19,038 -375	-2%	-$33.9K	0.49%	30
2013 Q3	$1.72M	Sell	19,413 -641	-3%	-$52.7K	0.54%	26
2013 Q2	$1.44M	Buy	+20,054	New	+$1.48M	0.48%	35

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Trust Company of the Ozarks's SLB Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its SLB Ltd (SLB) stake by 1.1% in Q3 2015, selling an estimated $16.6K and leaving 18,547 shares worth $1.28M. The position accounts for 0.44% of the portfolio, ranked #52.

Trust Company of the Ozarks first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.2M in Q2 2014. 1,530 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Trust Company of the Ozarks held 18,547 shares of SLB Ltd worth $1.28M as of Q3 2015.
Trust Company of the Ozarks sold 210 SLB Ltd shares in Q3 2015, an estimated $16.6K.
SLB Ltd made up 0.44% of Trust Company of the Ozarks's portfolio in Q3 2015, its #52 holding.
Trust Company of the Ozarks first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's SLB Ltd position peaked at $2.2M in Q2 2014.
1,530 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.