TD Securities (USA)’s SLB Ltd SLB Stock Holding History

TD Securities (USA)’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 Q1	$21K	Hold	283	–	–	0.19%	47
2015 Q4	$20K	Sell	283 -440	-61%	-$32.9K	0.18%	50
2015 Q3	$50K	Sell	723 -513,511	-100%	-$40.7M	0.46%	46
2015 Q2	$44.3M	Buy	514,234 +56,094	+12%	+$5.06M	0.6%	39
2015 Q1	$38.2M	Sell	458,140 -30,499	-6%	-$2.54M	0.58%	40
2014 Q4	$41.7M	Buy	488,639 +35,159	+8%	+$3.23M	0.6%	36
2014 Q3	$46.1M	Sell	453,480 -1,741	-0.4%	-$190K	0.74%	26
2014 Q2	$53.7M	Buy	455,221 +26,208	+6%	+$2.7M	0.86%	20
2014 Q1	$41.8M	Sell	429,013 -35,625	-8%	-$3.22M	0.75%	26
2013 Q4	$41.9M	Buy	464,638 +11,599	+3%	+$1.05M	0.71%	30
2013 Q3	$40M	Sell	453,039 -266	-0.1%	-$21.9K	0.76%	26
2013 Q2	$32.5M	Buy	+453,305	New	+$33.6M	0.65%	32

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s SLB Position: Q1 2016 in Review

TD Securities (USA) held its SLB Ltd (SLB) position steady in Q1 2016 at 283 shares worth $21K. The position accounts for 0.19% of the portfolio, ranked #47.

TD Securities (USA) first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $53.7M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

TD Securities (USA) held 283 shares of SLB Ltd worth $21K as of Q1 2016.
TD Securities (USA) left its SLB Ltd share count unchanged in Q1 2016.
SLB Ltd made up 0.19% of TD Securities (USA)'s portfolio in Q1 2016, its #47 holding.
TD Securities (USA) first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s SLB Ltd position peaked at $53.7M in Q2 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.