PacWest Financial Management’s SLB Ltd SLB Stock Holding History

PacWest Financial 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	–	Sell	-20,110	Closed	-$1.59M	–	83
2016 Q2	$1.59M	Sell	20,110 -2,295	-10%	-$176K	0.99%	49
2016 Q1	$1.65M	Sell	22,405 -430	-2%	-$30.2K	1.06%	46
2015 Q4	$1.59M	Buy	22,835 +80	+0.4%	+$5.99K	1.07%	42
2015 Q3	$1.57M	Sell	22,755 -105	-0.5%	-$8.31K	1.16%	39
2015 Q2	$1.97M	Sell	22,860 -1,140	-5%	-$103K	1.39%	26
2015 Q1	$2M	Sell	24,000 -1,160	-5%	-$96.6K	1.41%	26
2014 Q4	$2.15M	Buy	25,160 +1,225	+5%	+$113K	1.52%	18
2014 Q3	$2.43M	Buy	23,935 +1,600	+7%	+$174K	1.81%	14
2014 Q2	$2.63M	Sell	22,335 -465	-2%	-$47.9K	1.96%	12
2014 Q1	$2.22M	Buy	22,800 +1,185	+5%	+$107K	1.72%	15
2013 Q4	$1.95K	Buy	21,615 +455	+2%	+$41.1K	0.59%	25
2013 Q3	$1.87M	Sell	21,160 -670	-3%	-$55K	1.61%	20
2013 Q2	$1.56M	Buy	+21,830	New	+$1.62M	1.49%	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

PacWest Financial Management's SLB Position: Q3 2016 in Review

PacWest Financial Management sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 20,110 shares — an estimated $1.59M sold.

PacWest Financial Management first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q2 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

PacWest Financial Management reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
PacWest Financial Management sold 20,110 SLB Ltd shares in Q3 2016, an estimated $1.59M.
PacWest Financial Management first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
PacWest Financial Management's SLB Ltd position peaked at $2.63M in Q2 2014.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.