Mizuho Asset Management’s SLB Ltd SLB Stock Holding History

Mizuho 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 Q3	$2.67M	Sell	33,935 -5,665	-14%	-$450K	0.58%	52
2016 Q2	$3.13M	Buy	39,600 +18,673	+89%	+$1.43M	0.56%	44
2016 Q1	$1.75M	Sell	20,927 -12,884	-38%	-$906K	0.46%	68
2015 Q4	$2.36M	Buy	33,811 +7,517	+29%	+$563K	0.48%	53
2015 Q3	$1.81M	Buy	26,294 +1,561	+6%	+$124K	0.42%	63
2015 Q2	$2.13M	Buy	24,733 +3,806	+18%	+$343K	0.5%	56
2015 Q1	$1.75M	Buy	20,927 +1,899	+10%	+$158K	0.46%	68
2014 Q4	$1.63M	Sell	19,028 -1,036	-5%	-$95.3K	0.5%	72
2014 Q3	$2.04M	Buy	20,064 +1,289	+7%	+$141K	0.44%	77
2014 Q2	$2.21M	Buy	18,775 +394	+2%	+$40.6K	0.48%	64
2014 Q1	$1.79M	Sell	18,381 -869	-5%	-$78.6K	0.36%	87
2013 Q4	$1.74M	Sell	19,250 -28,163	-59%	-$2.54M	0.34%	95
2013 Q3	$4.19M	Buy	47,413 +4,480	+10%	+$368K	0.62%	52
2013 Q2	$3.08M	Buy	+42,933	New	+$3.18M	0.45%	84

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

Mizuho Asset Management's SLB Position: Q3 2016 in Review

Mizuho Asset Management reduced its SLB Ltd (SLB) stake by 14% in Q3 2016, selling an estimated $450K and leaving 33,935 shares worth $2.67M. The position accounts for 0.58% of the portfolio, ranked #52.

Mizuho Asset Management first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.19M in Q3 2013. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Mizuho Asset Management held 33,935 shares of SLB Ltd worth $2.67M as of Q3 2016.
Mizuho Asset Management sold 5,665 SLB Ltd shares in Q3 2016, an estimated $450K.
SLB Ltd made up 0.58% of Mizuho Asset Management's portfolio in Q3 2016, its #52 holding.
Mizuho Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's SLB Ltd position peaked at $4.19M in Q3 2013.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.