Euclid Advisors’s SLB Ltd SLB Stock Holding History

Euclid Advisors’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	-88,760	Closed	-$7.02M	–	389
2016 Q2	$7.02M	Buy	88,760 +13,760	+18%	+$1.05M	0.31%	117
2016 Q1	$5.53M	Sell	75,000 -8,000	-10%	-$563K	0.21%	165
2015 Q4	$5.79M	Sell	83,000 -45,000	-35%	-$3.37M	0.18%	172
2015 Q3	$8.83M	Hold	128,000	–	–	0.4%	94
2015 Q2	$11M	Sell	128,000 -902,800	-88%	-$81.5M	0.22%	158
2015 Q1	$86M	Buy	1,030,800 +933,800	+963%	+$77.7M	1.58%	8
2014 Q4	$8.29M	Sell	97,000 -95,470	-50%	-$8.78M	0.08%	231
2014 Q3	$19.6M	Sell	192,470 -652,590	-77%	-$71.2M	0.14%	148
2014 Q2	$99.7M	Sell	845,060 -372,350	-31%	-$38.4M	0.7%	21
2014 Q1	$119M	Buy	1,217,410 +331,684	+37%	+$30M	0.9%	19
2013 Q4	$79.8M	Sell	885,726 -15,810	-2%	-$1.43M	0.66%	24
2013 Q3	$79.7M	Buy	901,536 +152,802	+20%	+$12.6M	0.81%	19
2013 Q2	$53.7M	Buy	+748,734	New	+$55.4M	0.68%	27

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

Euclid Advisors's SLB Position: Q3 2016 in Review

Euclid Advisors sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 88,760 shares — an estimated $7.02M sold.

Euclid Advisors first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $119M in Q1 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Euclid Advisors reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 88,760 SLB Ltd shares in Q3 2016, an estimated $7.02M.
Euclid Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Euclid Advisors's SLB Ltd position peaked at $119M in Q1 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.