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Solaris Asset Management’s SLB Ltd SLB Stock Holding History

Solaris 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
Q4 		– Sell
-775
Closed -$61K – 402
2016
Q3 		$61K Buy
+775
New +$61.5K 0.04% 150

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Solaris Asset Management's SLB Position: Q4 2016 in Review

Solaris Asset Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 775 shares — an estimated $61K sold.

Solaris Asset Management first reported a position in SLB in Q3 2016 and held it in 1 quarter. The position peaked at $61K in Q3 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Solaris Asset Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 775 SLB Ltd shares in Q4 2016, an estimated $61K.
  • Solaris Asset Management first reported a position in SLB Ltd in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's SLB Ltd position peaked at $61K in Q3 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.