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Wood Asset Management’s SLB Ltd SLB Stock Holding History

Wood 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
Q1 		– Sell
-16,659
Closed -$1.42M – 48
2014
Q4 		$1.42M Sell
16,659
-34,516
-67% -$3.18M 1.31% 36
2014
Q3 		$5.2M Sell
51,175
-4,337
-8% -$473K 1.92% 30
2014
Q2 		$6.55M Sell
55,512
-6,545
-11% -$674K 2.23% 17
2014
Q1 		$6.05M Sell
62,057
-5,742
-8% -$519K 1.94% 22
2013
Q4 		$6.11M Sell
67,799
-5,907
-8% -$533K 1.76% 30
2013
Q3 		$6.51M Sell
73,706
-8,832
-11% -$726K 1.86% 25
2013
Q2 		$5.92M Buy
+82,538
New +$6.11M 1.57% 35

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wood Asset Management's SLB Position: Q1 2015 in Review

Wood Asset Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 16,659 shares — an estimated $1.42M sold.

Wood Asset Management first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $6.55M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Wood Asset Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Wood Asset Management sold 16,659 SLB Ltd shares in Q1 2015, an estimated $1.42M.
  • Wood Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • Wood Asset Management's SLB Ltd position peaked at $6.55M in Q2 2014.
  • 1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.