Valley Forge Asset Management’s SLB Ltd SLB Stock Holding History

Valley Forge Asset Management’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 Q4	$12.6M	Buy	180,150 +101,075	+128%	+$7.57M	1.95%	17
2015 Q3	$5.45M	Buy	79,075 +75,125	+1,902%	+$5.95M	0.86%	54
2015 Q2	$340K	Buy	+3,950	New	+$356K	0.05%	84
2014 Q4	–	Sell	-114,157	Closed	-$11.6M	–	107
2014 Q3	$11.6M	Sell	114,157 -23,793	-17%	-$2.59M	1.42%	36
2014 Q2	$16.3M	Sell	137,950 -7,925	-5%	-$817K	1.74%	25
2014 Q1	$14.2M	Buy	+145,875	New	+$13.2M	1.53%	32
2013 Q3	–	Sell	-2,875	Closed	-$206K	–	96
2013 Q2	$206K	Buy	+2,875	New	+$213K	0.01%	92

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valley Forge Asset Management's SLB Position: Q4 2015 in Review

Valley Forge Asset Management increased its SLB Ltd (SLB) stake by 128% in Q4 2015, buying an estimated $7.57M and bringing the position to 180,150 shares worth $12.6M. The position accounts for 1.95% of the portfolio, ranked #17.

Valley Forge Asset Management first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.3M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Valley Forge Asset Management held 180,150 shares of SLB Ltd worth $12.6M as of Q4 2015.
Valley Forge Asset Management bought 101,075 SLB Ltd shares in Q4 2015, an estimated $7.57M.
SLB Ltd made up 1.95% of Valley Forge Asset Management's portfolio in Q4 2015, its #17 holding.
Valley Forge Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Valley Forge Asset Management's SLB Ltd position peaked at $16.3M in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.