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USA Mutuals Advisors’s SLB Ltd SLB Stock Holding History

USA Mutuals 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
2014
Q1 		– Sell
-5,000
Closed -$451K – 54
2013
Q4 		$451K Sell
5,000
-5,000
-50% -$451K 0.22% 40
2013
Q3 		$884K Hold
10,000
– – 0.56% 29
2013
Q2 		$717K Buy
+10,000
New +$740K 0.58% 33

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

USA Mutuals Advisors's SLB Position: Q1 2014 in Review

USA Mutuals Advisors sold out of SLB Ltd (SLB) in Q1 2014, closing a stake of 5,000 shares — an estimated $451K sold.

USA Mutuals Advisors first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $884K in Q3 2013. 1,485 funds tracked by Wall St. Rank hold SLB as of Q1 2014.

  • USA Mutuals Advisors reported no remaining SLB Ltd position as of Q1 2014 after selling out during the quarter.
  • USA Mutuals Advisors sold 5,000 SLB Ltd shares in Q1 2014, an estimated $451K.
  • USA Mutuals Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
  • USA Mutuals Advisors's SLB Ltd position peaked at $884K in Q3 2013.
  • 1,485 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2014.

Based on USA Mutuals Advisors's 13F filing for Q1 2014, filed 9 Sep 2015.