Taylor Asset Management’s SLB Ltd SLB Stock Holding History

Taylor 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 Q3	–	Sell	-8,200	Closed	-$649K	–	33
2016 Q2	$649K	Buy	8,200 +1,900	+30%	+$146K	0.19%	24
2016 Q1	$464K	Buy	6,300 +3,100	+97%	+$218K	0.12%	29
2015 Q4	$223K	Buy	+3,200	New	+$240K	0.05%	32
2015 Q3	–	Sell	-4,700	Closed	-$405K	–	37
2015 Q2	$405K	Sell	4,700 -401,700	-99%	-$36.2M	0.07%	29
2015 Q1	$33.9M	Buy	406,400 +75,000	+23%	+$6.24M	5.4%	8
2014 Q4	$28.3M	Buy	+331,400	New	+$30.5M	3.72%	10

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

Taylor Asset Management's SLB Position: Q3 2016 in Review

Taylor Asset Management sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 8,200 shares — an estimated $649K sold.

Taylor Asset Management first reported a position in SLB in Q4 2014 and held it in 6 quarters. The position peaked at $33.9M in Q1 2015. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Taylor Asset Management reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Taylor Asset Management sold 8,200 SLB Ltd shares in Q3 2016, an estimated $649K.
Taylor Asset Management first reported a position in SLB Ltd in Q4 2014 and held it in 6 quarters.
Taylor Asset Management's SLB Ltd position peaked at $33.9M in Q1 2015.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.