Schooner Investment Group’s SLB Ltd SLB Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,074	Closed	-$85K	–	77
2016 Q3	$85K	Hold	1,074	–	–	0.34%	97
2016 Q2	$85K	Buy	+1,074	New	+$82.3K	0.21%	125
2015 Q4	–	Sell	-10,000	Closed	-$677K	–	255
2015 Q3	$677K	Sell	10,000 -5,000	-33%	-$396K	0.48%	51
2015 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$451K	0.59%	42
2015 Q1	$1.69M	Sell	20,000 -10,000	-33%	-$833K	0.6%	42
2014 Q4	$2.57M	Buy	30,000 +5,000	+20%	+$460K	0.68%	37
2014 Q3	$2.47M	Buy	25,000 +15,000	+150%	+$1.64M	0.58%	92
2014 Q2	$1.18M	Buy	+10,000	New	+$1.03M	0.27%	135

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Schooner Investment Group's SLB Position: Q4 2016 in Review

Schooner Investment Group sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 1,074 shares — an estimated $85K sold.

Schooner Investment Group first reported a position in SLB in Q2 2014 and held it in 8 quarters. The position peaked at $2.57M in Q4 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Schooner Investment Group reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,074 SLB Ltd shares in Q4 2016, an estimated $85K.
Schooner Investment Group first reported a position in SLB Ltd in Q2 2014 and held it in 8 quarters.
Schooner Investment Group's SLB Ltd position peaked at $2.57M in Q4 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.