Shinko Asset Management Company’s SLB Ltd SLB Stock Holding History

Shinko Asset Management Company’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	$280K	Hold	3,562	–	–	﹤0.01%	286
2016 Q2	$282K	Buy	3,562 +263	+8%	+$20.2K	﹤0.01%	295
2016 Q1	$243K	Sell	3,299 -268	-8%	-$18.8K	﹤0.01%	316
2015 Q4	$249K	Hold	3,567	–	–	﹤0.01%	322
2015 Q3	$246K	Sell	3,567 -151	-4%	-$12K	﹤0.01%	317
2015 Q2	$320K	Sell	3,718 -281	-7%	-$25.4K	﹤0.01%	216
2015 Q1	$334K	Sell	3,999 -332	-8%	-$27.6K	﹤0.01%	172
2014 Q4	$370K	Sell	4,331 -600	-12%	-$55.2K	﹤0.01%	169
2014 Q3	$501K	Sell	4,931 -300	-6%	-$32.7K	﹤0.01%	161
2014 Q2	$617K	Sell	5,231 -100	-2%	-$10.3K	0.01%	147
2014 Q1	$520K	Sell	5,331 -456	-8%	-$41.3K	﹤0.01%	155
2013 Q4	$521K	Sell	5,787 -545	-9%	-$49.2K	0.01%	160
2013 Q3	$559K	Sell	6,332 -400	-6%	-$32.9K	0.01%	154
2013 Q2	$482K	Buy	+6,732	New	+$498K	0.01%	165

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's SLB Position: Q3 2016 in Review

Shinko Asset Management Company held its SLB Ltd (SLB) position steady in Q3 2016 at 3,562 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Shinko Asset Management Company first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $617K in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Shinko Asset Management Company held 3,562 shares of SLB Ltd worth $280K as of Q3 2016.
Shinko Asset Management Company left its SLB Ltd share count unchanged in Q3 2016.
SLB Ltd made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #286 holding.
Shinko Asset Management Company first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's SLB Ltd position peaked at $617K in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.