Edmond de Rothschild (Europe)’s SLB Ltd SLB Stock Holding History

Edmond de Rothschild (Europe)’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	$3.1M	Sell	39,471 -1,073	-3%	-$85.2K	1.25%	18
2016 Q2	$3.2M	Buy	40,544 +11,396	+39%	+$874K	1.61%	12
2016 Q1	$2.15M	Buy	29,148 +1,824	+7%	+$128K	1.12%	21
2015 Q4	$1.91M	Sell	27,324 -12,406	-31%	-$929K	0.83%	32
2015 Q3	$2.77M	Sell	39,730 -32,061	-45%	-$2.54M	1.29%	17
2015 Q2	$6.15M	Buy	+71,791	New	+$6.48M	1.97%	10

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 16.26% 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 18.14% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s SLB Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its SLB Ltd (SLB) stake by 2.6% in Q3 2016, selling an estimated $85.2K and leaving 39,471 shares worth $3.1M. The position accounts for 1.25% of the portfolio, ranked #18.

Edmond de Rothschild (Europe) first reported a position in SLB in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2015. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Edmond de Rothschild (Europe) held 39,471 shares of SLB Ltd worth $3.1M as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,073 SLB Ltd shares in Q3 2016, an estimated $85.2K.
SLB Ltd made up 1.25% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #18 holding.
Edmond de Rothschild (Europe) first reported a position in SLB Ltd in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s SLB Ltd position peaked at $6.15M in Q2 2015.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

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