Filament’s SLB Ltd SLB Stock Holding History

Filament’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 Q1	–	Sell	-3,150	Closed	-$220K	–	64
2015 Q4	$220K	Buy	+3,150	New	+$236K	0.11%	59

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Filament's SLB Position: Q1 2016 in Review

Filament sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 3,150 shares — an estimated $220K sold.

Filament first reported a position in SLB in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Filament reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Filament sold 3,150 SLB Ltd shares in Q1 2016, an estimated $220K.
Filament first reported a position in SLB Ltd in Q4 2015 and held it in 1 quarter.
Filament's SLB Ltd position peaked at $220K in Q4 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.