Capital Counsel’s SLB Ltd SLB Stock Holding History

Capital Counsel’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 Q3	–	Sell	-9,545	Closed	-$755K	–	64
2016 Q2	$755K	Hold	9,545	–	–	0.07%	32
2016 Q1	$704K	Sell	9,545 -520	-5%	-$36.6K	0.06%	36
2015 Q4	$702K	Buy	10,065 +420	+4%	+$31.4K	0.04%	63
2015 Q3	$665K	Hold	9,645	–	–	0.03%	64
2015 Q2	$831K	Sell	9,645 -25	-0.3%	-$2.26K	0.04%	62
2015 Q1	$807K	Hold	9,670	–	–	0.04%	64
2014 Q4	$826K	Hold	9,670	–	–	0.04%	64
2014 Q3	$983K	Hold	9,670	–	–	0.06%	62
2014 Q2	$1.14M	Hold	9,670	–	–	0.06%	52
2014 Q1	$943K	Sell	9,670 -1,476	-13%	-$134K	0.05%	57
2013 Q4	$1M	Buy	11,146 +200	+2%	+$18.1K	0.06%	56
2013 Q3	$967K	Buy	10,946 +1,351	+14%	+$111K	0.06%	56
2013 Q2	$688K	Buy	+9,595	New	+$710K	0.04%	63

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Counsel's SLB Position: Q3 2016 in Review

Capital Counsel sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 9,545 shares — an estimated $755K sold.

Capital Counsel first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Capital Counsel reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Capital Counsel sold 9,545 SLB Ltd shares in Q3 2016, an estimated $755K.
Capital Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Capital Counsel's SLB Ltd position peaked at $1.14M in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Capital Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.