Torch Wealth Management’s SLB Ltd SLB Stock Holding History

Torch Wealth 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 Q1	–	Sell	-17,750	Closed	-$1.24M	–	102
2015 Q4	$1.24M	Buy	17,750 +25	+0.1%	+$1.87K	0.9%	41
2015 Q3	$1.22M	Sell	17,725 -50	-0.3%	-$3.96K	0.94%	42
2015 Q2	$1.53M	Buy	17,775 +1,225	+7%	+$111K	1.06%	38
2015 Q1	$1.38M	Buy	16,550 +60	+0.4%	+$5K	1.07%	39
2014 Q4	$1.41M	Buy	16,490 +1,550	+10%	+$143K	1.08%	38
2014 Q3	$1.52M	Buy	14,940 +310	+2%	+$33.8K	1.11%	37
2014 Q2	$1.73M	Buy	14,630 +200	+1%	+$20.6K	1.17%	32
2014 Q1	$1.41M	Buy	14,430 +1,275	+10%	+$115K	1.02%	36
2013 Q4	$1.19M	Buy	+13,155	New	+$1.19M	0.9%	39

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

Torch Wealth Management's SLB Position: Q1 2016 in Review

Torch Wealth Management sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 17,750 shares — an estimated $1.24M sold.

Torch Wealth Management first reported a position in SLB in Q4 2013 and held it in 9 quarters. The position peaked at $1.73M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Torch Wealth Management reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Torch Wealth Management sold 17,750 SLB Ltd shares in Q1 2016, an estimated $1.24M.
Torch Wealth Management first reported a position in SLB Ltd in Q4 2013 and held it in 9 quarters.
Torch Wealth Management's SLB Ltd position peaked at $1.73M in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.