IKOS CIF’s SLB Ltd SLB Stock Holding History

IKOS CIF’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	-1,103	Closed	-$76K	–	234
2015 Q4	$76K	Buy	+1,103	New	+$82.6K	0.23%	127

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

IKOS CIF's SLB Position: Q1 2016 in Review

IKOS CIF sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 1,103 shares — an estimated $76K sold.

IKOS CIF first reported a position in SLB in Q4 2015 and held it in 1 quarter. The position peaked at $76K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

IKOS CIF reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 1,103 SLB Ltd shares in Q1 2016, an estimated $76K.
IKOS CIF first reported a position in SLB Ltd in Q4 2015 and held it in 1 quarter.
IKOS CIF's SLB Ltd position peaked at $76K in Q4 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.