Bain Capital Credit’s SLB Ltd SLB Stock Holding History

Bain Capital Credit’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 Q4	$2.64M	Hold	31,400	–	–	1.31%	8
2016 Q3	$2.47M	Buy	+31,400	New	+$2.49M	1.19%	12

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Bain Capital Credit's SLB Position: Q4 2016 in Review

Bain Capital Credit held its SLB Ltd (SLB) position steady in Q4 2016 at 31,400 shares worth $2.64M. The position accounts for 1.31% of the portfolio, ranked #8.

Bain Capital Credit first reported a position in SLB in Q3 2016 and has held it in 2 quarters since. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Bain Capital Credit held 31,400 shares of SLB Ltd worth $2.64M as of Q4 2016.
Bain Capital Credit left its SLB Ltd share count unchanged in Q4 2016.
SLB Ltd made up 1.31% of Bain Capital Credit's portfolio in Q4 2016, its #8 holding.
Bain Capital Credit first reported a position in SLB Ltd in Q3 2016 and has held it in 2 quarters since.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.