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

Edmond de Rothschild Asset Management (Luxembourg)’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 		$2.67M Sell
33,911
-400
-1% -$31.8K 2.8% 12
2016
Q2 		$2.71M Hold
34,311
– – 2.08% 12
2016
Q1 		$2.53M Hold
34,311
– – 1.95% 15
2015
Q4 		$2.39M Buy
+34,311
New +$2.57M 2.06% 16

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg) reduced its SLB Ltd (SLB) stake by 1.2% in Q3 2016, selling an estimated $31.8K and leaving 33,911 shares worth $2.67M. The position accounts for 2.8% of the portfolio, ranked #12.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SLB in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.71M in Q2 2016. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 33,911 shares of SLB Ltd worth $2.67M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 400 SLB Ltd shares in Q3 2016, an estimated $31.8K.
  • SLB Ltd made up 2.8% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #12 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SLB Ltd in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s SLB Ltd position peaked at $2.71M in Q2 2016.
  • 1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

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