David M. Knott’s SLB Ltd SLB Stock Holding History

David M. Knott’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	-100,000	Closed	-$7.91M	–	72
2016 Q2	$7.91M	Hold	100,000	–	–	1.82%	19
2016 Q1	$7.38M	Sell	100,000 -5,000	-5%	-$352K	1.96%	17
2015 Q4	$7.32M	Sell	105,000 -20,000	-16%	-$1.5M	2.01%	14
2015 Q3	$8.62M	Sell	125,000 -80,000	-39%	-$6.33M	2.49%	12
2015 Q2	$17.7M	Buy	205,000 +20,000	+11%	+$1.8M	3.65%	4
2015 Q1	$15.4M	Sell	185,000 -25,000	-12%	-$2.08M	3.32%	8
2014 Q4	$17.9M	Hold	210,000	–	–	4.23%	4
2014 Q3	$21.4M	Hold	210,000	–	–	4.06%	5
2014 Q2	$24.8M	Sell	210,000 -20,000	-9%	-$2.06M	4.44%	4
2014 Q1	$22.4M	Sell	230,000 -10,000	-4%	-$905K	4.29%	4
2013 Q4	$21.6M	Hold	240,000	–	–	4.41%	3
2013 Q3	$21.2M	Sell	240,000 -50,000	-17%	-$4.11M	4.05%	6
2013 Q2	$20.8M	Buy	+290,000	New	+$21.5M	4.32%	4

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David M. Knott's SLB Position: Q3 2016 in Review

David M. Knott sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 100,000 shares — an estimated $7.91M sold.

David M. Knott first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $24.8M in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

David M. Knott reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 100,000 SLB Ltd shares in Q3 2016, an estimated $7.91M.
David M. Knott first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
David M. Knott's SLB Ltd position peaked at $24.8M in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.