Kanaly Trust’s SLB Ltd SLB Stock Holding History

Kanaly Trust’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	$847K	Buy	10,095 +531	+6%	+$43.5K	0.18%	59
2016 Q3	$752K	Sell	9,564 -800	-8%	-$63.5K	0.16%	71
2016 Q2	$820K	Buy	10,364 +448	+5%	+$34.3K	0.17%	71
2016 Q1	$731K	Buy	9,916 +114	+1%	+$8.02K	0.15%	76
2015 Q4	$684K	Sell	9,802 -1,553	-14%	-$116K	0.14%	80
2015 Q3	$783K	Sell	11,355 -256	-2%	-$20.3K	0.17%	71
2015 Q2	$1M	Sell	11,611 -7,484	-39%	-$675K	0.2%	57
2015 Q1	$1.59M	Sell	19,095 -9,855	-34%	-$820K	0.31%	40
2014 Q4	$2.47M	Buy	28,950 +1,218	+4%	+$112K	0.49%	22
2014 Q3	$2.82M	Buy	27,732 +90	+0.3%	+$9.81K	0.55%	17
2014 Q2	$3.26M	Sell	27,642 -118	-0.4%	-$12.2K	0.59%	15
2014 Q1	$2.71M	Buy	27,760 +366	+1%	+$33.1K	0.53%	20
2013 Q4	$2.47M	Buy	27,394 +6,817	+33%	+$615K	0.49%	21
2013 Q3	$1.82M	Sell	20,577 -63	-0.3%	-$5.18K	0.52%	21
2013 Q2	$1.48M	Buy	+20,640	New	+$1.53M	0.45%	22

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

Kanaly Trust's SLB Position: Q4 2016 in Review

Kanaly Trust increased its SLB Ltd (SLB) stake by 5.6% in Q4 2016, buying an estimated $43.5K and bringing the position to 10,095 shares worth $847K. The position accounts for 0.18% of the portfolio, ranked #59.

Kanaly Trust first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.26M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Kanaly Trust held 10,095 shares of SLB Ltd worth $847K as of Q4 2016.
Kanaly Trust bought 531 SLB Ltd shares in Q4 2016, an estimated $43.5K.
SLB Ltd made up 0.18% of Kanaly Trust's portfolio in Q4 2016, its #59 holding.
Kanaly Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's SLB Ltd position peaked at $3.26M in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.