Saturna Capital’s SLB Ltd SLB Stock Holding History

Saturna Capital’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 Q1	–	Sell	-1,380	Closed	-$96K	–	280
2015 Q4	$96K	Buy	1,380 +220	+19%	+$16.5K	﹤0.01%	221
2015 Q3	$80K	Hold	1,160	–	–	﹤0.01%	245
2015 Q2	$100K	Sell	1,160 -685	-37%	-$61.8K	﹤0.01%	242
2015 Q1	$154K	Sell	1,845 -1,200	-39%	-$99.9K	﹤0.01%	214
2014 Q4	$260K	Hold	3,045	–	–	0.01%	189
2014 Q3	$310K	Hold	3,045	–	–	0.01%	219
2014 Q2	$359K	Hold	3,045	–	–	0.01%	208
2014 Q1	$297K	Hold	3,045	–	–	0.01%	196
2013 Q4	$274K	Hold	3,045	–	–	0.01%	208
2013 Q3	$269K	Hold	3,045	–	–	0.01%	217
2013 Q2	$218K	Buy	+3,045	New	+$225K	0.01%	223

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Saturna Capital's SLB Position: Q1 2016 in Review

Saturna Capital sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 1,380 shares — an estimated $96K sold.

Saturna Capital first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $359K in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Saturna Capital reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,380 SLB Ltd shares in Q1 2016, an estimated $96K.
Saturna Capital first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Saturna Capital's SLB Ltd position peaked at $359K in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.