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Wilmington Trust’s SLB Ltd SLB Stock Holding History

Wilmington Trust’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 		$38.4M Buy
325,417
+19,494
+6% +$2.01M 0.64% 37
2014
Q1 		$29.8M Sell
305,923
-4,230
-1% -$383K 0.51% 45
2013
Q4 		$27.9M Buy
310,153
+3,033
+1% +$274K 0.47% 44
2013
Q3 		$27.1M Buy
307,120
+5,888
+2% +$484K 0.47% 40
2013
Q2 		$21.6M Buy
+301,232
New +$22.3M 0.43% 41

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 Trust's SLB Position: Q2 2014 in Review

Wilmington Trust increased its SLB Ltd (SLB) stake by 6.4% in Q2 2014, buying an estimated $2.01M and bringing the position to 325,417 shares worth $38.4M. The position accounts for 0.64% of the portfolio, ranked #37.

Wilmington Trust 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 held 325,417 shares of SLB Ltd worth $38.4M as of Q2 2014.
  • Wilmington Trust bought 19,494 SLB Ltd shares in Q2 2014, an estimated $2.01M.
  • SLB Ltd made up 0.64% of Wilmington Trust's portfolio in Q2 2014, its #37 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.