AAM
Aberdeen Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $261M | Buy |
3,961,512
+299,618
| +8% | +$19.7M | 0.87% | 25 |
|
|
2017
Q1 | $286M | Sell |
3,661,894
-128,986
| -3% | -$10.1M | 1.02% | 23 |
|
|
2016
Q4 | $318M | Sell |
3,790,880
-848,179
| -18% | -$71.2M | 1.22% | 21 |
|
|
2016
Q3 | $365M | Sell |
4,639,059
-315,364
| -6% | -$24.8M | 1.31% | 19 |
|
|
2016
Q2 | $392M | Sell |
4,954,423
-1,868,099
| -27% | -$148M | 1.45% | 18 |
|
|
2016
Q1 | $503M | Sell |
6,822,522
-861,872
| -11% | -$63.6M | 1.82% | 16 |
|
|
2015
Q4 | $601M | Sell |
7,684,394
-1,030,272
| -12% | -$80.6M | 2.05% | 14 |
|
|
2015
Q3 | $601M | Sell |
8,714,666
-506,096
| -5% | -$34.9M | 2.05% | 15 |
|
|
2015
Q2 | $795M | Sell |
9,220,762
-906,664
| -9% | -$78.1M | 2.29% | 12 |
|
|
2015
Q1 | $845M | Sell |
10,127,426
-1,053,455
| -9% | -$87.9M | 2.27% | 14 |
|
|
2014
Q4 | $955M | Sell |
11,180,881
-284,393
| -2% | -$24.3M | 2.4% | 15 |
|
|
2014
Q3 | $1.17B | Buy |
11,465,274
+856,304
| +8% | +$87.1M | 2.57% | 10 |
|
|
2014
Q2 | $1.25B | Buy |
10,608,970
+1,055
| +0% | +$124K | 2.61% | 10 |
|
|
2014
Q1 | $1.03B | Sell |
10,607,915
-432,970
| -4% | -$42.1M | 2.88% | 15 |
|
|
2013
Q4 | $990M | Sell |
11,040,885
-480,740
| -4% | -$43.1M | 2.77% | 15 |
|
|
2013
Q3 | $1.02B | Sell |
11,521,625
-278,440
| -2% | -$24.6M | 2.86% | 13 |
|
|
2013
Q2 | $845M | Buy |
+11,800,065
| New | +$845M | 2.69% | 13 |
|