Visium Asset Management’s SLB Ltd SLB Stock Holding History

Visium Asset 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 Q2	–	Sell	-42,147	Closed	-$3.11M	–	470
2016 Q1	$3.11M	Sell	42,147 -347,457	-89%	-$24.4M	0.05%	338
2015 Q4	$27.2M	Sell	389,604 -133,320	-25%	-$9.98M	0.41%	44
2015 Q3	$36.1M	Buy	522,924 +518,384	+11,418%	+$41M	0.49%	37
2015 Q2	$391K	Sell	4,540 -141,303	-97%	-$12.8M	0.01%	721
2015 Q1	$12.2M	Buy	145,843 +100,071	+219%	+$8.33M	0.18%	115
2014 Q4	$3.91M	Sell	45,772 -22,728	-33%	-$2.09M	0.06%	302
2014 Q3	$6.97M	Sell	68,500 -41,342	-38%	-$4.51M	0.1%	207
2014 Q2	$13M	Buy	109,842 +87,407	+390%	+$9.01M	0.2%	92
2014 Q1	$2.19M	Buy	+22,435	New	+$2.03M	0.04%	370
2013 Q3	–	Sell	-4,781	Closed	-$343K	–	857
2013 Q2	$343K	Buy	+4,781	New	+$354K	0.01%	549

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

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

Visium Asset Management's SLB Position: Q2 2016 in Review

Visium Asset Management sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 42,147 shares — an estimated $3.11M sold.

Visium Asset Management first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $36.1M in Q3 2015. 1,575 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Visium Asset Management reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 42,147 SLB Ltd shares in Q2 2016, an estimated $3.11M.
Visium Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Visium Asset Management's SLB Ltd position peaked at $36.1M in Q3 2015.
1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.