WIL
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Winifred I. Li’s SLB Ltd SLB Stock Holding History

Winifred I. Li’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
Q4 		$1.8M Sell
21,101
-240
-1% -$22.1K 1.7% 6
2014
Q3 		$2.17M Sell
21,341
-2,606
-11% -$284K 2.07% 5
2014
Q2 		$2.83M Buy
23,947
+288
+1% +$29.7K 2.4% 2
2014
Q1 		$2.31M Sell
23,659
-1,346
-5% -$122K 2% 5
2013
Q4 		$2.25M Buy
25,005
+668
+3% +$60.3K 1.94% 3
2013
Q3 		$2.15M Sell
24,337
-1,004
-4% -$82.5K 1.99% 3
2013
Q2 		$1.82M Buy
+25,341
New +$1.88M 1.69% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Winifred I. Li's SLB Position: Q4 2014 in Review

Winifred I. Li reduced its SLB Ltd (SLB) stake by 1.1% in Q4 2014, selling an estimated $22.1K and leaving 21,101 shares worth $1.8M. The position accounts for 1.7% of the portfolio, ranked #6.

Winifred I. Li first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.83M in Q2 2014. 1,570 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Winifred I. Li held 21,101 shares of SLB Ltd worth $1.8M as of Q4 2014.
  • Winifred I. Li sold 240 SLB Ltd shares in Q4 2014, an estimated $22.1K.
  • SLB Ltd made up 1.7% of Winifred I. Li's portfolio in Q4 2014, its #6 holding.
  • Winifred I. Li first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's SLB Ltd position peaked at $2.83M in Q2 2014.
  • 1,570 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.