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Wilmington Funds Management’s SLB Ltd SLB Stock Holding History

Wilmington Funds 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
2014
Q2 		$4.78M Buy
40,484
+982
+2% +$101K 0.48% 70
2014
Q1 		$3.85M Sell
39,502
-17,678
-31% -$1.6M 0.42% 82
2013
Q4 		$5.15M Sell
57,180
-29,417
-34% -$2.66M 0.51% 52
2013
Q3 		$7.65M Sell
86,597
-1,299
-1% -$107K 0.74% 14
2013
Q2 		$6.3M Buy
+87,896
New +$6.51M 0.6% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's SLB Position: Q2 2014 in Review

Wilmington Funds Management increased its SLB Ltd (SLB) stake by 2.5% in Q2 2014, buying an estimated $101K and bringing the position to 40,484 shares worth $4.78M. The position accounts for 0.48% of the portfolio, ranked #70.

Wilmington Funds Management first reported a position in SLB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.65M in Q3 2013. 1,527 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

  • Wilmington Funds Management held 40,484 shares of SLB Ltd worth $4.78M as of Q2 2014.
  • Wilmington Funds Management bought 982 SLB Ltd shares in Q2 2014, an estimated $101K.
  • SLB Ltd made up 0.48% of Wilmington Funds Management's portfolio in Q2 2014, its #70 holding.
  • Wilmington Funds Management first reported a position in SLB Ltd in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's SLB Ltd position peaked at $7.65M in Q3 2013.
  • 1,527 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.