Matterhorn Capital Management’s SLB Ltd SLB Stock Holding History

Matterhorn Capital 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 Q3	$1.17M	Sell	14,935 -3,848	-20%	-$305K	0.78%	29
2016 Q2	$1.49M	Sell	18,783 -5,477	-23%	-$420K	0.94%	27
2016 Q1	$1.79M	Sell	24,260 -28,685	-54%	-$2.02M	1.16%	42
2015 Q4	$3.69M	Buy	52,945 +16,131	+44%	+$1.21M	1.69%	33
2015 Q3	$2.54M	Buy	36,814 +370	+1%	+$29.3K	1.22%	50
2015 Q2	$3.14M	Sell	36,444 -228	-0.6%	-$20.6K	1.34%	50
2015 Q1	$3.06M	Buy	36,672 +149	+0.4%	+$12.4K	1.37%	48
2014 Q4	$3.12M	Buy	36,523 +1,603	+5%	+$147K	1.46%	44
2014 Q3	$3.55M	Sell	34,920 -107	-0.3%	-$11.7K	1.59%	31
2014 Q2	$4.13M	Sell	35,027 -943	-3%	-$97.2K	1.83%	20
2014 Q1	$3.51M	Sell	35,970 -529	-1%	-$47.9K	1.62%	33
2013 Q4	$3.29M	Buy	36,499 +99	+0.3%	+$8.94K	1.51%	39
2013 Q3	$3.22M	Sell	36,400 -8,015	-18%	-$659K	1.61%	34
2013 Q2	$3.18M	Buy	+44,415	New	+$3.29M	1.76%	26

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

Matterhorn Capital Management's SLB Position: Q3 2016 in Review

Matterhorn Capital Management reduced its SLB Ltd (SLB) stake by 20% in Q3 2016, selling an estimated $305K and leaving 14,935 shares worth $1.17M. The position accounts for 0.78% of the portfolio, ranked #29.

Matterhorn Capital Management first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.13M in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Matterhorn Capital Management held 14,935 shares of SLB Ltd worth $1.17M as of Q3 2016.
Matterhorn Capital Management sold 3,848 SLB Ltd shares in Q3 2016, an estimated $305K.
SLB Ltd made up 0.78% of Matterhorn Capital Management's portfolio in Q3 2016, its #29 holding.
Matterhorn Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's SLB Ltd position peaked at $4.13M in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.