Keeley Asset Management’s SLB Ltd SLB Stock Holding History

Keeley 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	$225K	Hold	2,682	–	–	0.01%	263
2016 Q3	$211K	Buy	2,682 +1	+0%	+$79	0.01%	273
2016 Q2	$212K	Sell	2,681 -169	-6%	-$13K	0.01%	279
2016 Q1	$210K	Buy	+2,850	New	+$200K	0.01%	302
2015 Q3	–	Sell	-2,550	Closed	-$220K	–	342
2015 Q2	$220K	Hold	2,550	–	–	0.01%	317
2015 Q1	$213K	Hold	2,550	–	–	﹤0.01%	336
2014 Q4	$218K	Hold	2,550	–	–	﹤0.01%	360
2014 Q3	$259K	Hold	2,550	–	–	0.01%	361
2014 Q2	$301K	Hold	2,550	–	–	0.01%	370
2014 Q1	$249K	Hold	2,550	–	–	﹤0.01%	395
2013 Q4	$230K	Hold	2,550	–	–	﹤0.01%	391
2013 Q3	$225K	Buy	+2,550	New	+$210K	﹤0.01%	381

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Keeley Asset Management held its SLB Ltd (SLB) position steady in Q4 2016 at 2,682 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #263.

Keeley Asset Management first reported a position in SLB in Q3 2013 and has held it in 12 quarters since. The position peaked at $301K in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Keeley Asset Management held 2,682 shares of SLB Ltd worth $225K as of Q4 2016.
Keeley Asset Management left its SLB Ltd share count unchanged in Q4 2016.
SLB Ltd made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #263 holding.
Keeley Asset Management first reported a position in SLB Ltd in Q3 2013 and has held it in 12 quarters since.
Keeley Asset Management's SLB Ltd position peaked at $301K in Q2 2014.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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