Burnham Asset Management’s SLB Ltd SLB Stock Holding History

Burnham Asset 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 Q2	$832K	Sell	10,520 -170	-2%	-$13K	0.23%	81
2016 Q1	$795K	Buy	10,690 +1,510	+16%	+$106K	0.25%	95
2015 Q4	$640K	Sell	9,180 -1,455	-14%	-$109K	0.18%	124
2015 Q3	$733K	Sell	10,635 -520	-5%	-$41.2K	0.19%	108
2015 Q2	$961K	Buy	11,155 +1,725	+18%	+$156K	0.22%	101
2015 Q1	$787K	Buy	9,430 +200	+2%	+$16.6K	0.18%	124
2014 Q4	$788K	Sell	9,230 -12,850	-58%	-$1.18M	0.18%	132
2014 Q3	$2.25M	Buy	22,080 +15,400	+231%	+$1.68M	0.49%	55
2014 Q2	$788K	Buy	6,680 +70	+1%	+$7.21K	0.17%	138
2014 Q1	$644K	Buy	6,610 +460	+7%	+$41.6K	0.15%	150
2013 Q4	$554K	Buy	6,150 +200	+3%	+$18.1K	0.13%	160
2013 Q3	$526K	Buy	5,950 +525	+10%	+$43.1K	0.13%	161
2013 Q2	$389K	Buy	+5,425	New	+$402K	0.1%	181

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's SLB Position: Q2 2016 in Review

Burnham Asset Management reduced its SLB Ltd (SLB) stake by 1.6% in Q2 2016, selling an estimated $13K and leaving 10,520 shares worth $832K. The position accounts for 0.23% of the portfolio, ranked #81.

Burnham Asset Management first reported a position in SLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.25M in Q3 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Burnham Asset Management held 10,520 shares of SLB Ltd worth $832K as of Q2 2016.
Burnham Asset Management sold 170 SLB Ltd shares in Q2 2016, an estimated $13K.
SLB Ltd made up 0.23% of Burnham Asset Management's portfolio in Q2 2016, its #81 holding.
Burnham Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's SLB Ltd position peaked at $2.25M in Q3 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.