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Analytic Investors’s SLB Ltd SLB Stock Holding History

Analytic Investors’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
-69,151
Closed -$5.47M – 676
2016
Q2 		$5.47M Sell
69,151
-37,120
-35% -$2.85M 0.06% 188
2016
Q1 		$7.84M Buy
106,271
+20,524
+24% +$1.44M 0.1% 171
2015
Q4 		$5.98M Sell
85,747
-40,633
-32% -$3.04M 0.07% 192
2015
Q3 		$8.72M Buy
+126,380
New +$10M 0.12% 156
2014
Q3 		– Sell
-16,888
Closed -$1.99M – 660
2014
Q2 		$1.99M Sell
16,888
-59,626
-78% -$6.14M 0.03% 251
2014
Q1 		$7.46M Sell
76,514
-16,308
-18% -$1.48M 0.11% 159
2013
Q4 		$8.36M Buy
92,822
+48,041
+107% +$4.34M 0.14% 145
2013
Q3 		$3.96M Buy
+44,781
New +$3.68M 0.06% 192

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's SLB Position: Q3 2016 in Review

Analytic Investors sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 69,151 shares — an estimated $5.47M sold.

Analytic Investors first reported a position in SLB in Q3 2013 and held it in 8 quarters. The position peaked at $8.72M in Q3 2015. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Analytic Investors reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 69,151 SLB Ltd shares in Q3 2016, an estimated $5.47M.
  • Analytic Investors first reported a position in SLB Ltd in Q3 2013 and held it in 8 quarters.
  • Analytic Investors's SLB Ltd position peaked at $8.72M in Q3 2015.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.