TradeLink Capital’s SLB Ltd SLB Stock Holding History

TradeLink Capital’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
2015 Q3	–	Sell	-4,051	Closed	-$349K	–	157
2015 Q2	$349K	Buy	+4,051	New	+$366K	0.52%	45
2015 Q1	–	Sell	-1,197	Closed	-$102K	–	308
2014 Q4	$102K	Buy	1,197 +997	+499%	+$91.7K	0.14%	236
2014 Q3	$20K	Sell	200 -1,600	-89%	-$174K	0.03%	210
2014 Q2	$212K	Buy	+1,800	New	+$185K	0.19%	159
2013 Q3	–	Sell	-12,800	Closed	-$917K	–	381
2013 Q2	$917K	Buy	+12,800	New	+$947K	0.28%	56

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TradeLink Capital's SLB Position: Q3 2015 in Review

TradeLink Capital sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 4,051 shares — an estimated $349K sold.

TradeLink Capital first reported a position in SLB in Q2 2013 and held it in 5 quarters. The position peaked at $917K in Q2 2013. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

TradeLink Capital reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 4,051 SLB Ltd shares in Q3 2015, an estimated $349K.
TradeLink Capital first reported a position in SLB Ltd in Q2 2013 and held it in 5 quarters.
TradeLink Capital's SLB Ltd position peaked at $917K in Q2 2013.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.