CenturyLink Investment Management’s SLB Ltd SLB Stock Holding History

CenturyLink 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	–	Sell	-1,165	Closed	-$92K	–	244
2016 Q3	$92K	Buy	+1,165	New	+$92.5K	0.03%	207
2016 Q1	–	Sell	-16,142	Closed	-$1.13M	–	279
2015 Q4	$1.13M	Sell	16,142 -482	-3%	-$36.1K	0.4%	100
2015 Q3	$1.15M	Sell	16,624 -459	-3%	-$36.3K	0.37%	100
2015 Q2	$1.47M	Sell	17,083 -5,655	-25%	-$510K	0.49%	72
2015 Q1	$1.9M	Sell	22,738 -615	-3%	-$51.2K	0.63%	38
2014 Q4	$2M	Sell	23,353 -1,143	-5%	-$105K	0.59%	40
2014 Q3	$2.49M	Buy	24,496 +1,301	+6%	+$142K	0.84%	19
2014 Q2	$2.74M	Hold	23,195	–	–	0.85%	16
2014 Q1	$2.26M	Sell	23,195 -1,825	-7%	-$165K	0.73%	27
2013 Q4	$2.25M	Buy	25,020 +5,909	+31%	+$534K	0.69%	30
2013 Q3	$1.69M	Buy	19,111 +14,311	+298%	+$1.18M	0.51%	72
2013 Q2	$344K	Buy	+4,800	New	+$355K	0.1%	200

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

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

CenturyLink Investment Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 1,165 shares — an estimated $92K sold.

CenturyLink Investment Management first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

CenturyLink Investment Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 1,165 SLB Ltd shares in Q4 2016, an estimated $92K.
CenturyLink Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
CenturyLink Investment Management's SLB Ltd position peaked at $2.74M in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.