Veritas Investment Management’s SLB Ltd SLB Stock Holding History

Veritas Investment 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	-137,135	Closed	-$9.56M	–	83
2015 Q4	$9.56M	Buy	137,135 +21,470	+19%	+$1.61M	1.82%	15
2015 Q3	$5.36M	Buy	115,665 +48,285	+72%	+$3.82M	1.41%	16
2015 Q2	$4.86M	Buy	67,380 +56,430	+515%	+$5.09M	1.38%	15
2015 Q1	$1K	Buy	10,950 +2,200	+25%	+$183K	﹤0.01%	69
2014 Q4	$747K	Hold	8,750	–	–	1.34%	19
2014 Q3	$890K	Hold	8,750	–	–	0.29%	24
2014 Q2	$1.03M	Hold	8,750	–	–	0.36%	24
2014 Q1	$853K	Hold	8,750	–	–	0.33%	23
2013 Q4	$788K	Hold	8,750	–	–	0.38%	25
2013 Q3	$773K	Sell	8,750 -1,250	-13%	-$103K	0.45%	23
2013 Q2	$717K	Buy	+10,000	New	+$740K	0.46%	20

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

Veritas Investment Management's SLB Position: Q1 2016 in Review

Veritas Investment Management sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 137,135 shares — an estimated $9.56M sold.

Veritas Investment Management first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $9.56M in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Veritas Investment Management reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Veritas Investment Management sold 137,135 SLB Ltd shares in Q1 2016, an estimated $9.56M.
Veritas Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Veritas Investment Management's SLB Ltd position peaked at $9.56M in Q4 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.