Cordasco Financial Network’s SLB Ltd SLB Stock Holding History

Cordasco Financial Network’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	–	Sell	-120	Closed	-$9K	–	249
2016 Q1	$9K	Hold	120	–	–	0.01%	202
2015 Q4	$8K	Sell	120 -285	-70%	-$21.3K	0.01%	216
2015 Q3	$28K	Hold	405	–	–	0.02%	164
2015 Q2	$35K	Hold	405	–	–	0.03%	155
2015 Q1	$34K	Sell	405 -145	-26%	-$12.1K	0.02%	174
2014 Q4	$47K	Hold	550	–	–	0.04%	162
2014 Q3	$56K	Hold	550	–	–	0.04%	157
2014 Q2	$65K	Hold	550	–	–	0.05%	141
2014 Q1	$54K	Buy	+550	New	+$49.8K	0.04%	149

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

Cordasco Financial Network's SLB Position: Q2 2016 in Review

Cordasco Financial Network sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 120 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in SLB in Q1 2014 and held it in 9 quarters. The position peaked at $65K in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Cordasco Financial Network reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
Cordasco Financial Network sold 120 SLB Ltd shares in Q2 2016, an estimated $9K.
Cordasco Financial Network first reported a position in SLB Ltd in Q1 2014 and held it in 9 quarters.
Cordasco Financial Network's SLB Ltd position peaked at $65K in Q2 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.