Lehman Financial Resources’s SLB Ltd SLB Stock Holding History

Lehman Financial Resources’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 Q3	–	Sell	-24,960	Closed	-$1.97M	–	62
2016 Q2	$1.97M	Sell	24,960 -890	-3%	-$68.2K	0.99%	27
2016 Q1	$1.91M	Sell	25,850 -9,005	-26%	-$633K	1.02%	30
2015 Q4	$2.43M	Sell	34,855 -1,297	-4%	-$97.1K	1.31%	22
2015 Q3	$2.49M	Sell	36,152 -349	-1%	-$27.6K	1.27%	21
2015 Q2	$3.15M	Sell	36,501 -399	-1%	-$36K	1.52%	17
2015 Q1	$3.08M	Buy	36,900 +400	+1%	+$33.3K	1.41%	19
2014 Q4	$3.12M	Buy	36,500 +35,450	+3,376%	+$3.26M	1.53%	17
2014 Q3	$107K	Buy	1,050 +700	+200%	+$76.3K	0.06%	82
2014 Q2	$41K	Hold	350	–	–	0.02%	162
2014 Q1	$34K	Hold	350	–	–	0.02%	167
2013 Q4	$32K	Hold	350	–	–	0.02%	170
2013 Q3	$31K	Buy	350 +300	+600%	+$24.6K	0.02%	160
2013 Q2	$4K	Buy	+50	New	+$3.7K	﹤0.01%	294

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lehman Financial Resources's SLB Position: Q3 2016 in Review

Lehman Financial Resources sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 24,960 shares — an estimated $1.97M sold.

Lehman Financial Resources first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q2 2015. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Lehman Financial Resources reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Lehman Financial Resources sold 24,960 SLB Ltd shares in Q3 2016, an estimated $1.97M.
Lehman Financial Resources first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Lehman Financial Resources's SLB Ltd position peaked at $3.15M in Q2 2015.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.