New Harbor Financial Group’s SLB Ltd SLB Stock Holding History

New Harbor Financial Group’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	$117K	Hold	1,500	–	–	0.13%	24
2016 Q2	$118K	Buy	1,500 +100	+7%	+$7.67K	0.14%	26
2016 Q1	$103K	Sell	1,400 -58	-4%	-$4.08K	0.14%	28
2015 Q4	$101K	Sell	1,458 -200	-12%	-$15K	0.15%	26
2015 Q3	$114K	Sell	1,658 -69	-4%	-$5.46K	0.15%	30
2015 Q2	$148K	Hold	1,727	–	–	0.16%	26
2015 Q1	$144K	Hold	1,727	–	–	0.14%	25
2014 Q4	$148K	Buy	+1,727	New	+$159K	0.19%	21
2014 Q3	–	Sell	-1,669	Closed	-$197K	–	71
2014 Q2	$197K	Hold	1,669	–	–	0.21%	25
2014 Q1	$163K	Hold	1,669	–	–	0.15%	26
2013 Q4	$150K	Hold	1,669	–	–	0.19%	24
2013 Q3	$148K	Sell	1,669 -50	-3%	-$4.11K	0.18%	18
2013 Q2	$123K	Buy	+1,719	New	+$127K	0.18%	21

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

New Harbor Financial Group's SLB Position: Q3 2016 in Review

New Harbor Financial Group held its SLB Ltd (SLB) position steady in Q3 2016 at 1,500 shares worth $117K. The position accounts for 0.13% of the portfolio, ranked #24.

New Harbor Financial Group first reported a position in SLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $197K in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

New Harbor Financial Group held 1,500 shares of SLB Ltd worth $117K as of Q3 2016.
New Harbor Financial Group left its SLB Ltd share count unchanged in Q3 2016.
SLB Ltd made up 0.13% of New Harbor Financial Group's portfolio in Q3 2016, its #24 holding.
New Harbor Financial Group first reported a position in SLB Ltd in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's SLB Ltd position peaked at $197K in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.