Edgewood Management’s SLB Ltd SLB Stock Holding History

Edgewood 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	-5,305	Closed	-$417K	–	95
2016 Q3	$417K	Buy	+5,305	New	+$421K	﹤0.01%	67

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

Edgewood Management's SLB Position: Q4 2016 in Review

Edgewood Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 5,305 shares — an estimated $417K sold.

Edgewood Management first reported a position in SLB in Q3 2016 and held it in 1 quarter. The position peaked at $417K in Q3 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Edgewood Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
Edgewood Management sold 5,305 SLB Ltd shares in Q4 2016, an estimated $417K.
Edgewood Management first reported a position in SLB Ltd in Q3 2016 and held it in 1 quarter.
Edgewood Management's SLB Ltd position peaked at $417K in Q3 2016.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.