PartnerRe Asset Management’s SLB Ltd SLB Stock Holding History

PartnerRe 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 Q2	–	Sell	-8,493	Closed	-$626K	–	345
2016 Q1	$626K	Hold	8,493	–	–	0.32%	47
2015 Q4	$592K	Sell	8,493 -14,409	-63%	-$1.08M	0.3%	53
2015 Q3	$1.58M	Sell	22,902 -25	-0.1%	-$1.98K	0.27%	60
2015 Q2	$1.98M	Sell	22,927 -4,093	-15%	-$369K	0.37%	55
2015 Q1	$2.25M	Sell	27,020 -385	-1%	-$32.1K	0.38%	53
2014 Q4	$2.34M	Buy	27,405 +3,679	+16%	+$338K	0.38%	50
2014 Q3	$2.41M	Sell	23,726 -3,962	-14%	-$432K	0.47%	41
2014 Q2	$3.27M	Sell	27,688 -3,906	-12%	-$403K	0.57%	35
2014 Q1	$3.08M	Sell	31,594 -108	-0.3%	-$9.77K	0.52%	41
2013 Q4	$2.86M	Sell	31,702 -2,022	-6%	-$183K	0.49%	46
2013 Q3	$2.98M	Sell	33,724 -4,636	-12%	-$381K	0.5%	43
2013 Q2	$2.75M	Buy	+38,360	New	+$2.84M	0.44%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PartnerRe Asset Management's SLB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 8,493 shares — an estimated $626K sold.

PartnerRe Asset Management first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

PartnerRe Asset Management reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,493 SLB Ltd shares in Q2 2016, an estimated $626K.
PartnerRe Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's SLB Ltd position peaked at $3.27M in Q2 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.