EverPoint Asset Management’s SLB Ltd SLB Stock Holding History

EverPoint Asset 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	$10.5M	Buy	+125,000	New	+$10.2M	0.19%	138
2016 Q3	–	Sell	-90,000	Closed	-$7.12M	–	493
2016 Q2	$7.12M	Sell	90,000 -10,000	-10%	-$767K	0.14%	188
2016 Q1	$7.38M	Buy	+100,000	New	+$7.03M	0.15%	176
2015 Q4	–	Sell	-150,000	Closed	-$10.3M	–	521
2015 Q3	$10.3M	Buy	+150,000	New	+$11.9M	0.27%	103

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

EverPoint Asset Management's SLB Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in SLB Ltd (SLB) in Q4 2016: 125,000 shares worth $10.5M. The stake represents 0.19% of the portfolio and ranks #138 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SLB as recently as Q2 2016.

EverPoint Asset Management first reported a position in SLB in Q3 2015 and has held it in 4 quarters since. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

EverPoint Asset Management held 125,000 shares of SLB Ltd worth $10.5M as of Q4 2016.
SLB Ltd was a new EverPoint Asset Management position in Q4 2016.
SLB Ltd made up 0.19% of EverPoint Asset Management's portfolio in Q4 2016, its #138 holding.
EverPoint Asset Management first reported a position in SLB Ltd in Q3 2015 and has held it in 4 quarters since.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.