Covenant Asset Management’s SLB Ltd SLB Stock Holding History

Covenant 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
2017 Q1	–	Sell	-3,447	Closed	-$289K	–	142
2016 Q4	$289K	Buy	+3,447	New	+$283K	0.19%	111

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Asset Management's SLB Position: Q1 2017 in Review

Covenant Asset Management sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 3,447 shares — an estimated $289K sold.

Covenant Asset Management first reported a position in SLB in Q4 2016 and held it in 1 quarter. The position peaked at $289K in Q4 2016. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

Covenant Asset Management reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
Covenant Asset Management sold 3,447 SLB Ltd shares in Q1 2017, an estimated $289K.
Covenant Asset Management first reported a position in SLB Ltd in Q4 2016 and held it in 1 quarter.
Covenant Asset Management's SLB Ltd position peaked at $289K in Q4 2016.
1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.