BlackRock Advisors’s SLB Ltd SLB Stock Holding History

BlackRock Advisors’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	$353M	Sell	4,208,833 -206,248	-5%	-$16.9M	0.36%	70
2016 Q3	$347M	Sell	4,415,081 -356,961	-7%	-$28.3M	0.36%	67
2016 Q2	$377M	Sell	4,772,042 -651,098	-12%	-$49.9M	0.38%	65
2016 Q1	$400M	Sell	5,423,140 -1,770,433	-25%	-$125M	0.42%	55
2015 Q4	$502M	Buy	7,193,573 +1,027,429	+17%	+$76.9M	0.53%	42
2015 Q3	$425M	Buy	6,166,144 +2,127,560	+53%	+$168M	0.46%	50
2015 Q2	$348M	Buy	4,038,584 +185,909	+5%	+$16.8M	0.36%	76
2015 Q1	$321M	Sell	3,852,675 -144,544	-4%	-$12M	0.33%	79
2014 Q4	$341M	Sell	3,997,219 -3,457,923	-46%	-$318M	0.34%	70
2014 Q3	$758M	Sell	7,455,142 -518,317	-7%	-$56.5M	0.75%	25
2014 Q2	$940M	Buy	7,973,459 +1,471,169	+23%	+$152M	0.89%	17
2014 Q1	$634M	Sell	6,502,290 -315,990	-5%	-$28.6M	0.62%	33
2013 Q4	$614M	Sell	6,818,280 -1,029,004	-13%	-$92.9M	0.59%	38
2013 Q3	$693M	Buy	7,847,284 +1,130,953	+17%	+$92.9M	0.7%	28
2013 Q2	$481M	Buy	+6,716,331	New	+$497M	0.5%	50

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock Advisors's SLB Position: Q4 2016 in Review

BlackRock Advisors reduced its SLB Ltd (SLB) stake by 4.7% in Q4 2016, selling an estimated $16.9M and leaving 4,208,833 shares worth $353M. The position accounts for 0.36% of the portfolio, ranked #70.

BlackRock Advisors first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $940M in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

BlackRock Advisors held 4,208,833 shares of SLB Ltd worth $353M as of Q4 2016.
BlackRock Advisors sold 206,248 SLB Ltd shares in Q4 2016, an estimated $16.9M.
SLB Ltd made up 0.36% of BlackRock Advisors's portfolio in Q4 2016, its #70 holding.
BlackRock Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's SLB Ltd position peaked at $940M in Q2 2014.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.