Account Management’s SLB Ltd SLB Stock Holding History

Account 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
2017 Q2	–	Sell	-7,000	Closed	-$547K	–	22
2017 Q1	$547K	Sell	7,000 -2,000	-22%	-$164K	0.57%	19
2016 Q4	$756K	Hold	9,000	–	–	0.89%	17
2016 Q3	$708K	Hold	9,000	–	–	0.97%	16
2016 Q2	$712K	Hold	9,000	–	–	0.92%	17
2016 Q1	$664K	Hold	9,000	–	–	0.75%	19
2015 Q4	$628K	Sell	9,000 -9,000	-50%	-$674K	0.71%	20
2015 Q3	$1.24M	Sell	18,000 -500	-3%	-$39.6K	1.19%	18
2015 Q2	$1.59M	Hold	18,500	–	–	1.28%	20
2015 Q1	$1.54M	Sell	18,500 -500	-3%	-$41.6K	1.31%	19
2014 Q4	$1.62M	Hold	19,000	–	–	1.52%	18
2014 Q3	$1.93M	Hold	19,000	–	–	1.74%	18
2014 Q2	$2.24M	Hold	19,000	–	–	2.17%	17
2014 Q1	$1.85M	Buy	19,000 +5,500	+41%	+$498K	1.66%	19
2013 Q4	$1.22M	Sell	13,500 -6,000	-31%	-$542K	1.08%	20
2013 Q3	$1.72M	Hold	19,500	–	–	1.42%	18
2013 Q2	$1.42M	Buy	+19,500	New	+$1.44M	1.49%	19

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Account Management's SLB Position: Q2 2017 in Review

Account Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 7,000 shares — an estimated $547K sold.

Account Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $2.24M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

Account Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
Account Management sold 7,000 SLB Ltd shares in Q2 2017, an estimated $547K.
Account Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
Account Management's SLB Ltd position peaked at $2.24M in Q2 2014.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Account Management's 13F filing for Q2 2017, filed 10 Aug 2017.