Abacus FCF Advisors’s SLB Ltd SLB Stock Holding History

Abacus FCF Advisors’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
2016 Q2	–	Sell	-22,568	Closed	-$1.66M	–	119
2016 Q1	$1.66M	Sell	22,568 -6,488	-22%	-$456K	0.95%	63
2015 Q4	$2.03M	Buy	29,056 +1,516	+6%	+$114K	0.93%	86
2015 Q3	$1.9M	Buy	27,540 +1,487	+6%	+$118K	0.98%	81
2015 Q2	$2.25M	Buy	+26,053	New	+$2.35M	0.98%	95

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus FCF Advisors's SLB Position: Q2 2016 in Review

Abacus FCF Advisors sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 22,568 shares — an estimated $1.66M sold.

Abacus FCF Advisors first reported a position in SLB in Q2 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Abacus FCF Advisors reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 22,568 SLB Ltd shares in Q2 2016, an estimated $1.66M.
Abacus FCF Advisors first reported a position in SLB Ltd in Q2 2015 and held it in 4 quarters.
Abacus FCF Advisors's SLB Ltd position peaked at $2.25M in Q2 2015.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.