BlackRock Japan’s SLB Ltd SLB Stock Holding History

BlackRock Japan’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	$164M	Buy	1,959,283 +103,978	+6%	+$8.52M	0.54%	36
2016 Q3	$146M	Sell	1,855,305 -51,515	-3%	-$4.09M	0.5%	43
2016 Q2	$151M	Buy	1,906,820 +150,462	+9%	+$11.5M	0.54%	43
2016 Q1	$130M	Sell	1,756,358 -22,565	-1%	-$1.59M	0.48%	45
2015 Q4	$124M	Sell	1,778,923 -113,041	-6%	-$8.46M	0.46%	46
2015 Q3	$130M	Buy	1,891,964 +36,037	+2%	+$2.85M	0.52%	42
2015 Q2	$160M	Buy	1,855,927 +302,650	+19%	+$27.3M	0.62%	35
2015 Q1	$130M	Sell	1,553,277 -19,658	-1%	-$1.64M	0.52%	43
2014 Q4	$134M	Buy	1,572,935 +86,215	+6%	+$7.93M	0.51%	40
2014 Q3	$151M	Sell	1,486,720 -14,493	-1%	-$1.58M	0.65%	27
2014 Q2	$177M	Buy	1,501,213 +3,382	+0.2%	+$349K	0.81%	18
2014 Q1	$146M	Sell	1,497,831 -92,146	-6%	-$8.34M	0.65%	24
2013 Q4	$143M	Sell	1,589,977 -191,211	-11%	-$17.3M	0.64%	31
2013 Q3	$157M	Sell	1,781,188 -778,161	-30%	-$63.9M	0.75%	21
2013 Q2	$183M	Buy	+2,559,349	New	+$189M	0.84%	20

Other funds holding SLB

Capital World Investors

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

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

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

Massachusetts Financial Services

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