Twin Focus Capital Partners’s SLB Ltd SLB Stock Holding History

Twin Focus Capital Partners’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	-2,607	Closed	-$206K	–	96
2016 Q2	$206K	Buy	+2,607	New	+$200K	0.16%	72
2016 Q1	–	Sell	-6,564	Closed	-$458K	–	90
2015 Q4	$458K	Buy	6,564 +196	+3%	+$14.7K	0.46%	48
2015 Q3	$439K	Buy	6,368 +4	+0.1%	+$317	0.56%	38
2015 Q2	$549K	Sell	6,364 -64	-1%	-$5.78K	0.62%	32
2015 Q1	$536K	Buy	6,428 +400	+7%	+$33.3K	0.42%	32
2014 Q4	$515K	Buy	6,028 +2	+0%	+$184	0.6%	36
2014 Q3	$613K	Buy	6,026 +578	+11%	+$63K	0.6%	29
2014 Q2	$643K	Buy	5,448 +354	+7%	+$36.5K	0.72%	27
2014 Q1	$497K	Hold	5,094	–	–	0.59%	36
2013 Q4	$459K	Sell	5,094 -200	-4%	-$18.1K	0.45%	37
2013 Q3	$468K	Hold	5,294	–	–	0.45%	36
2013 Q2	$379K	Buy	+5,294	New	+$392K	0.39%	45

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

Twin Focus Capital Partners's SLB Position: Q3 2016 in Review

Twin Focus Capital Partners sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 2,607 shares — an estimated $206K sold.

Twin Focus Capital Partners first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $643K in Q2 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Twin Focus Capital Partners reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 2,607 SLB Ltd shares in Q3 2016, an estimated $206K.
Twin Focus Capital Partners first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
Twin Focus Capital Partners's SLB Ltd position peaked at $643K in Q2 2014.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.