Edmond de Rothschild Asset Management (France)’s SLB Ltd SLB Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$433K	Hold	5,500	–	–	0.02%	193
2016 Q2	$435K	Sell	5,500 -7,000	-56%	-$537K	0.02%	206
2016 Q1	$922K	Hold	12,500	–	–	0.04%	158
2015 Q4	$872K	Hold	12,500	–	–	0.03%	165
2015 Q3	$862K	Sell	12,500 -1,100	-8%	-$87.1K	0.03%	158
2015 Q2	$1.17M	Buy	+13,600	New	+$1.23M	0.03%	159

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s SLB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its SLB Ltd (SLB) position steady in Q3 2016 at 5,500 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #193.

Edmond de Rothschild Asset Management (France) first reported a position in SLB in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2015. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 5,500 shares of SLB Ltd worth $433K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its SLB Ltd share count unchanged in Q3 2016.
SLB Ltd made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #193 holding.
Edmond de Rothschild Asset Management (France) first reported a position in SLB Ltd in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s SLB Ltd position peaked at $1.17M in Q2 2015.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.