SAM
SLB icon

Sunnymeath Asset Management’s SLB Ltd SLB Stock Holding History

Sunnymeath 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 		$34K Hold
400
– – 0.05% 110
2016
Q3 		$32K Hold
400
– – 0.07% 100
2016
Q2 		$31K Hold
400
– – 0.05% 110
2016
Q1 		$30K Sell
400
-3,905
-91% -$275K 0.05% 109
2015
Q4 		$299K Buy
+4,305
New +$322K 0.48% 64

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

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

Sunnymeath Asset Management held its SLB Ltd (SLB) position steady in Q4 2016 at 400 shares worth $34K. The position accounts for 0.05% of the portfolio, ranked #110.

Sunnymeath Asset Management first reported a position in SLB in Q4 2015 and has held it in 5 quarters since. The position peaked at $299K in Q4 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Sunnymeath Asset Management held 400 shares of SLB Ltd worth $34K as of Q4 2016.
  • Sunnymeath Asset Management left its SLB Ltd share count unchanged in Q4 2016.
  • SLB Ltd made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #110 holding.
  • Sunnymeath Asset Management first reported a position in SLB Ltd in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's SLB Ltd position peaked at $299K in Q4 2015.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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