Pinnacle Summer Investments’s SLB Ltd SLB Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$278K	Sell	3,988 -2,798	-41%	-$210K	0.04%	183
2015 Q3	$474K	Buy	6,786 +4,473	+193%	+$354K	0.08%	183
2015 Q2	$199K	Sell	2,313 -5,791	-71%	-$523K	0.04%	179
2015 Q1	$676K	Sell	8,104 -1,775	-18%	-$148K	0.09%	168
2014 Q4	$832K	Buy	9,879 +1,932	+24%	+$178K	0.1%	158
2014 Q3	$809K	Buy	7,947 +605	+8%	+$66K	0.09%	158
2014 Q2	$852K	Buy	7,342 +610	+9%	+$62.9K	0.1%	144
2014 Q1	$684K	Sell	6,732 -1,610	-19%	-$146K	0.09%	144
2013 Q4	$752K	Sell	8,342 -535	-6%	-$48.3K	0.1%	124
2013 Q3	$784K	Buy	8,877 +2,297	+35%	+$189K	0.14%	118
2013 Q2	$472K	Buy	+6,580	New	+$487K	0.12%	129

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pinnacle Summer Investments's SLB Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its SLB Ltd (SLB) stake by 41% in Q4 2015, selling an estimated $210K and leaving 3,988 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #183.

Pinnacle Summer Investments first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $852K in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Pinnacle Summer Investments held 3,988 shares of SLB Ltd worth $278K as of Q4 2015.
Pinnacle Summer Investments sold 2,798 SLB Ltd shares in Q4 2015, an estimated $210K.
SLB Ltd made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #183 holding.
Pinnacle Summer Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's SLB Ltd position peaked at $852K in Q2 2014.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.