PT Asset Management’s SLB Ltd SLB Stock Holding History

PT 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	-24,400	Closed	-$1.8M	–	253
2016 Q1	$1.8M	Sell	24,400 -12,000	-33%	-$844K	0.46%	74
2015 Q4	$2.54M	Buy	36,400 +5,500	+18%	+$412K	0.48%	70
2015 Q3	$2.13M	Buy	30,900 +8,400	+37%	+$665K	0.51%	57
2015 Q2	$1.94M	Buy	22,500 +1,500	+7%	+$135K	0.55%	64
2015 Q1	$1.75M	Buy	+21,000	New	+$1.75M	0.46%	75

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

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

PT Asset Management sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 300 shares — an estimated $22K sold.

PT Asset Management first reported a position in SLB in Q3 2015 and held it in 3 quarters. The position peaked at $548K in Q3 2015. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

PT Asset Management reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 300 SLB Ltd shares in Q2 2016, an estimated $22K.
PT Asset Management first reported a position in SLB Ltd in Q3 2015 and held it in 3 quarters.
PT Asset Management's SLB Ltd position peaked at $548K in Q3 2015.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.