CT Financial Advisors’s SLB Ltd SLB Stock Holding History

CT Financial Advisors’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	$1.54M	Buy	19,709 +5	+0%	+$409	0.95%	31
2016 Q4	$1.65M	Sell	19,704 -103	-0.5%	-$8.44K	1.05%	29
2016 Q3	$1.56M	Sell	19,807 -568	-3%	-$45.1K	0.95%	32
2016 Q2	$1.61M	Sell	20,375 -4,359	-18%	-$334K	0.99%	32
2016 Q1	$1.82M	Buy	24,734 +107	+0.4%	+$7.53K	1.03%	31
2015 Q4	$1.72M	Sell	24,627 -393	-2%	-$29.4K	0.99%	30
2015 Q3	$1.73M	Sell	25,020 -249	-1%	-$19.7K	1.08%	27
2015 Q2	$2.18M	Sell	25,269 -92	-0.4%	-$8.3K	1.24%	20
2015 Q1	$2.12M	Buy	25,361 +80	+0.3%	+$6.66K	1.17%	23
2014 Q4	$2.16M	Buy	+25,281	New	+$2.33M	1.63%	16
2014 Q1	$2.12M	Buy	+25,361	New	+$2.29M	1.17%	23

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

CT Financial Advisors's SLB Position: Q1 2017 in Review

CT Financial Advisors increased its SLB Ltd (SLB) stake by 0.03% in Q1 2017, buying an estimated $409 and bringing the position to 19,709 shares worth $1.54M. The position accounts for 0.95% of the portfolio, ranked #31.

CT Financial Advisors first reported a position in SLB in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.18M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

CT Financial Advisors held 19,709 shares of SLB Ltd worth $1.54M as of Q1 2017.
CT Financial Advisors bought 5 SLB Ltd shares in Q1 2017, an estimated $409.
SLB Ltd made up 0.95% of CT Financial Advisors's portfolio in Q1 2017, its #31 holding.
CT Financial Advisors first reported a position in SLB Ltd in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's SLB Ltd position peaked at $2.18M in Q2 2015.
1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.