AGF Investments America’s SLB Ltd SLB Stock Holding History

AGF Investments America’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 Q4	–	Sell	-2,180	Closed	-$150K	–	61
2015 Q3	$150K	Sell	2,180 -1,289	-37%	-$102K	0.1%	47
2015 Q2	$299K	Sell	3,469 -311	-8%	-$28.1K	0.15%	50
2015 Q1	$315K	Buy	3,780 +100	+3%	+$8.32K	0.15%	51
2014 Q4	$314K	Buy	3,680 +80	+2%	+$7.36K	0.16%	47
2014 Q3	$366K	Buy	3,600 +1,000	+38%	+$109K	0.14%	53
2014 Q2	$307K	Hold	2,600	–	–	0.12%	53
2014 Q1	$254K	Hold	2,600	–	–	0.1%	49
2013 Q4	$234K	Hold	2,600	–	–	0.08%	46
2013 Q3	$230K	Hold	2,600	–	–	0.08%	50
2013 Q2	$186K	Buy	+2,600	New	+$192K	0.06%	51

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AGF Investments America's SLB Position: Q4 2015 in Review

AGF Investments America sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 2,180 shares — an estimated $150K sold.

AGF Investments America first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q3 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

AGF Investments America reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 2,180 SLB Ltd shares in Q4 2015, an estimated $150K.
AGF Investments America first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
AGF Investments America's SLB Ltd position peaked at $366K in Q3 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.