Lombard Odier Transatlantic’s SLB Ltd SLB Stock Holding History

Lombard Odier Transatlantic’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	$758K	Buy	9,637 +287	+3%	+$22.8K	0.72%	38
2016 Q2	$739K	Hold	9,350	–	–	0.77%	35
2016 Q1	$690K	Sell	9,350 -8,500	-48%	-$598K	0.65%	37
2015 Q4	$1.25M	Hold	17,850	–	–	1.07%	33
2015 Q3	$1.23M	Sell	17,850 -17,190	-49%	-$1.36M	1.28%	31
2015 Q2	$3.02M	Buy	35,040 +1,140	+3%	+$103K	2.5%	16
2015 Q1	$2.83M	Sell	33,900 -1,985	-6%	-$165K	2.2%	19
2014 Q4	$3.06M	Buy	+35,885	New	+$3.3M	2.81%	10

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 Transatlantic's SLB Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its SLB Ltd (SLB) stake by 3.1% in Q3 2016, buying an estimated $22.8K and bringing the position to 9,637 shares worth $758K. The position accounts for 0.72% of the portfolio, ranked #38.

Lombard Odier Transatlantic first reported a position in SLB in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.06M in Q4 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Lombard Odier Transatlantic held 9,637 shares of SLB Ltd worth $758K as of Q3 2016.
Lombard Odier Transatlantic bought 287 SLB Ltd shares in Q3 2016, an estimated $22.8K.
SLB Ltd made up 0.72% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #38 holding.
Lombard Odier Transatlantic first reported a position in SLB Ltd in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's SLB Ltd position peaked at $3.06M in Q4 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.