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Alliance Trust’s SLB Ltd SLB Stock Holding History

Alliance Trust’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
Q3 		– Sell
-528,749
Closed -$41.8M – 29
2016
Q2 		$41.8M Sell
528,749
-225,400
-30% -$17.3M 1.93% 27
2016
Q1 		$55.6M Sell
754,149
-16,000
-2% -$1.13M 2.67% 23
2015
Q4 		$53.7M Buy
770,149
+205,400
+36% +$15.4M 2.51% 21
2015
Q3 		$38.9M Buy
+564,749
New +$44.7M 1.83% 27
2014
Q1 		– Sell
-371,449
Closed -$33.5M – 57
2013
Q4 		$33.5M Hold
371,449
– – 1.75% 27
2013
Q3 		$32.8M Hold
371,449
– – 2.42% 19
2013
Q2 		$26.6M Buy
+371,449
New +$27.5M 1.61% 31

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alliance Trust's SLB Position: Q3 2016 in Review

Alliance Trust sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 528,749 shares — an estimated $41.8M sold.

Alliance Trust first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $55.6M in Q1 2016. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Alliance Trust reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • Alliance Trust sold 528,749 SLB Ltd shares in Q3 2016, an estimated $41.8M.
  • Alliance Trust first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • Alliance Trust's SLB Ltd position peaked at $55.6M in Q1 2016.
  • 1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Alliance Trust's 13F filing for Q3 2016, filed 4 Nov 2016.