Northroad Capital Management’s SLB Ltd SLB Stock Holding History

Northroad 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	$336K	Sell	4,269 -2,339	-35%	-$186K	0.77%	38
2016 Q2	$523K	Sell	6,608 -39	-0.6%	-$2.99K	0.4%	39
2016 Q1	$490K	Buy	6,647 +208	+3%	+$14.6K	0.32%	41
2015 Q4	$449K	Sell	6,439 -177	-3%	-$13.3K	0.27%	48
2015 Q3	$456K	Sell	6,616 -125	-2%	-$9.9K	0.27%	45
2015 Q2	$581K	Sell	6,741 -246	-4%	-$22.2K	0.3%	41
2015 Q1	$583K	Sell	6,987 -605	-8%	-$50.4K	0.31%	44
2014 Q4	$648K	Buy	7,592 +105	+1%	+$9.66K	0.29%	45
2014 Q3	$761K	Sell	7,487 -3,697	-33%	-$403K	0.29%	39
2014 Q2	$1.32M	Sell	11,184 -396	-3%	-$40.8K	0.46%	38
2014 Q1	$1.13M	Sell	11,580 -1,900	-14%	-$172K	0.41%	38
2013 Q4	$1.22M	Sell	13,480 -1,220	-8%	-$110K	0.44%	39
2013 Q3	$1.3M	Sell	14,700 -1,360	-8%	-$112K	0.5%	38
2013 Q2	$1.15M	Buy	+16,060	New	+$1.19M	0.45%	43

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northroad Capital Management reduced its SLB Ltd (SLB) stake by 35% in Q3 2016, selling an estimated $186K and leaving 4,269 shares worth $336K. The position accounts for 0.77% of the portfolio, ranked #38.

Northroad Capital Management first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Northroad Capital Management held 4,269 shares of SLB Ltd worth $336K as of Q3 2016.
Northroad Capital Management sold 2,339 SLB Ltd shares in Q3 2016, an estimated $186K.
SLB Ltd made up 0.77% of Northroad Capital Management's portfolio in Q3 2016, its #38 holding.
Northroad Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's SLB Ltd position peaked at $1.32M in Q2 2014.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

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