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Retirement Design & Management’s SLB Ltd SLB Stock Holding History

Retirement Design & 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
-30,001
Closed -$2.37M – 52
2016
Q2 		$2.37M Buy
30,001
+994
+3% +$76.2K 1.48% 15
2016
Q1 		$2.14M Buy
29,007
+221
+0.8% +$15.5K 1.53% 17
2015
Q4 		$2.01M Sell
28,786
-1,741
-6% -$130K 1.12% 23
2015
Q3 		$2.1M Buy
30,527
+586
+2% +$46.4K 2.18% 15
2015
Q2 		$2.58M Buy
29,941
+965
+3% +$87.1K 2.22% 16
2015
Q1 		$2.43M Buy
28,976
+581
+2% +$48.4K 2.11% 17
2014
Q4 		$2.42M Buy
+28,395
New +$2.61M 1.84% 19

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Design & Management's SLB Position: Q3 2016 in Review

Retirement Design & Management sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 30,001 shares — an estimated $2.37M sold.

Retirement Design & Management first reported a position in SLB in Q4 2014 and held it in 7 quarters. The position peaked at $2.58M in Q2 2015. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Retirement Design & Management reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 30,001 SLB Ltd shares in Q3 2016, an estimated $2.37M.
  • Retirement Design & Management first reported a position in SLB Ltd in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's SLB Ltd position peaked at $2.58M in Q2 2015.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.