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 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 Japan's SLB Position: Q4 2016 in Review

BlackRock Japan increased its SLB Ltd (SLB) stake by 5.6% in Q4 2016, buying an estimated $8.52M and bringing the position to 1,959,283 shares worth $164M. The position accounts for 0.54% of the portfolio, ranked #36.

BlackRock Japan first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $183M in Q2 2013. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

BlackRock Japan held 1,959,283 shares of SLB Ltd worth $164M as of Q4 2016.
BlackRock Japan bought 103,978 SLB Ltd shares in Q4 2016, an estimated $8.52M.
SLB Ltd made up 0.54% of BlackRock Japan's portfolio in Q4 2016, its #36 holding.
BlackRock Japan first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's SLB Ltd position peaked at $183M in Q2 2013.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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