Lombard Odier & Cie (Canada)’s SLB Ltd SLB Stock Holding History

Lombard Odier & Cie (Canada)’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	$283K	Buy	3,600 +1,300	+57%	+$103K	0.81%	34
2016 Q2	$182K	Hold	2,300	–	–	0.64%	43
2016 Q1	$170K	Hold	2,300	–	–	0.45%	46
2015 Q4	$161K	Hold	2,300	–	–	0.41%	49
2015 Q3	$158K	Sell	2,300 -375	-14%	-$29.7K	0.42%	48
2015 Q2	$230K	Sell	2,675 -1,290	-33%	-$116K	0.5%	48
2015 Q1	$331K	Sell	3,965 -520	-12%	-$43.3K	0.52%	49
2014 Q4	$382K	Sell	4,485 -2,160	-33%	-$199K	0.54%	46
2014 Q3	$676K	Hold	6,645	–	–	0.44%	53
2014 Q2	$784K	Hold	6,645	–	–	0.51%	47
2014 Q1	$648K	Buy	6,645 +400	+6%	+$36.2K	0.5%	47
2013 Q4	$563K	Buy	+6,245	New	+$564K	0.55%	38

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

Lombard Odier & Cie (Canada)'s SLB Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its SLB Ltd (SLB) stake by 57% in Q3 2016, buying an estimated $103K and bringing the position to 3,600 shares worth $283K. The position accounts for 0.81% of the portfolio, ranked #34.

Lombard Odier & Cie (Canada) first reported a position in SLB in Q4 2013 and has held it in 12 quarters since. The position peaked at $784K in Q2 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,600 shares of SLB Ltd worth $283K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 1,300 SLB Ltd shares in Q3 2016, an estimated $103K.
SLB Ltd made up 0.81% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #34 holding.
Lombard Odier & Cie (Canada) first reported a position in SLB Ltd in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s SLB Ltd position peaked at $784K in Q2 2014.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.