BlackRock Investment Management’s SLB Ltd SLB Stock Holding History

BlackRock Investment Management’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	$436M	Buy	5,196,963 +38,926	+0.8%	+$3.19M	0.51%	31
2016 Q3	$406M	Sell	5,158,037 -30,095	-0.6%	-$2.39M	0.5%	32
2016 Q2	$410M	Buy	5,188,132 +338,865	+7%	+$26M	0.52%	31
2016 Q1	$358M	Buy	4,849,267 +121,324	+3%	+$8.53M	0.47%	39
2015 Q4	$330M	Sell	4,727,943 -213,856	-4%	-$16M	0.42%	48
2015 Q3	$341M	Buy	4,941,799 +424,880	+9%	+$33.6M	0.46%	40
2015 Q2	$389M	Sell	4,516,919 -121,875	-3%	-$11M	0.48%	36
2015 Q1	$387M	Buy	4,638,794 +117,443	+3%	+$9.78M	0.51%	34
2014 Q4	$386M	Sell	4,521,351 -985,252	-18%	-$90.6M	0.51%	33
2014 Q3	$560M	Sell	5,506,603 -498,252	-8%	-$54.3M	0.78%	16
2014 Q2	$708M	Buy	6,004,855 +1,078,573	+22%	+$111M	0.95%	11
2014 Q1	$480M	Buy	4,926,282 +360,515	+8%	+$32.6M	0.7%	18
2013 Q4	$411M	Buy	4,565,767 +524,042	+13%	+$47.3M	0.61%	26
2013 Q3	$357M	Buy	4,041,725 +185,605	+5%	+$15.2M	0.59%	25
2013 Q2	$276M	Buy	+3,856,120	New	+$285M	0.49%	34

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

BlackRock Investment Management's SLB Position: Q4 2016 in Review

BlackRock Investment Management increased its SLB Ltd (SLB) stake by 0.75% in Q4 2016, buying an estimated $3.19M and bringing the position to 5,196,963 shares worth $436M. The position accounts for 0.51% of the portfolio, ranked #31.

BlackRock Investment Management first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $708M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

BlackRock Investment Management held 5,196,963 shares of SLB Ltd worth $436M as of Q4 2016.
BlackRock Investment Management bought 38,926 SLB Ltd shares in Q4 2016, an estimated $3.19M.
SLB Ltd made up 0.51% of BlackRock Investment Management's portfolio in Q4 2016, its #31 holding.
BlackRock Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's SLB Ltd position peaked at $708M in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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