FIC Capital’s SLB Ltd SLB Stock Holding History

FIC Capital’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	–	Sell	-3,270	Closed	-$257K	–	117
2016 Q3	$257K	Sell	3,270 -40	-1%	-$3.17K	0.12%	104
2016 Q2	$262K	Hold	3,310	–	–	0.12%	102
2016 Q1	$244K	Buy	3,310 +100	+3%	+$7.03K	0.12%	102
2015 Q4	$224K	Hold	3,210	–	–	0.1%	110
2015 Q3	$221K	Sell	3,210 -175	-5%	-$13.9K	0.1%	102
2015 Q2	$292K	Hold	3,385	–	–	0.12%	101
2015 Q1	$282K	Sell	3,385 -1,350	-29%	-$112K	0.11%	111
2014 Q4	$404K	Sell	4,735 -2,381	-33%	-$219K	0.16%	106
2014 Q3	$724K	Hold	7,116	–	–	0.29%	95
2014 Q2	$839K	Hold	7,116	–	–	0.33%	90
2014 Q1	$694K	Hold	7,116	–	–	0.28%	101
2013 Q4	$641K	Sell	7,116 -19	-0.3%	-$1.72K	0.29%	109
2013 Q3	$630K	Buy	+7,135	New	+$586K	0.32%	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

FIC Capital's SLB Position: Q4 2016 in Review

FIC Capital sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 3,270 shares — an estimated $257K sold.

FIC Capital first reported a position in SLB in Q3 2013 and held it in 13 quarters. The position peaked at $839K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

FIC Capital reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
FIC Capital sold 3,270 SLB Ltd shares in Q4 2016, an estimated $257K.
FIC Capital first reported a position in SLB Ltd in Q3 2013 and held it in 13 quarters.
FIC Capital's SLB Ltd position peaked at $839K in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on FIC Capital's 13F filing for Q4 2016, filed 14 Feb 2017.