Wilmington Trust National Association’s SLB Ltd SLB Stock Holding History

Wilmington Trust National Association’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	$22M	Buy	186,839 +8,476	+5%	+$873K	0.76%	28
2014 Q1	$17.4M	Buy	178,363 +4,741	+3%	+$429K	0.64%	37
2013 Q4	$15.6M	Buy	173,622 +7,814	+5%	+$706K	0.58%	39
2013 Q3	$14.7M	Buy	165,808 +9,344	+6%	+$768K	0.59%	40
2013 Q2	$11.2M	Buy	+156,464	New	+$11.6M	0.49%	49

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wilmington Trust National Association's SLB Position: Q2 2014 in Review

Wilmington Trust National Association increased its SLB Ltd (SLB) stake by 4.8% in Q2 2014, buying an estimated $873K and bringing the position to 186,839 shares worth $22M. The position accounts for 0.76% of the portfolio, ranked #28.

Wilmington Trust National Association first reported a position in SLB in Q2 2013 and has held it in 5 quarters since. 1,527 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Wilmington Trust National Association held 186,839 shares of SLB Ltd worth $22M as of Q2 2014.
Wilmington Trust National Association bought 8,476 SLB Ltd shares in Q2 2014, an estimated $873K.
SLB Ltd made up 0.76% of Wilmington Trust National Association's portfolio in Q2 2014, its #28 holding.
Wilmington Trust National Association first reported a position in SLB Ltd in Q2 2013 and has held it in 5 quarters since.
1,527 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.