VSR Financial Services’s SLB Ltd SLB Stock Holding History

VSR Financial Services’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	$384K	Sell	4,856 -341	-7%	-$26.1K	0.06%	325
2016 Q1	$383K	Sell	5,197 -168	-3%	-$11.8K	0.04%	386
2015 Q4	$374K	Buy	+5,365	New	+$402K	0.04%	385
2015 Q3	–	Sell	-2,849	Closed	-$246K	–	618
2015 Q2	$246K	Sell	2,849 -536	-16%	-$48.4K	0.03%	484
2015 Q1	$282K	Buy	3,385 +558	+20%	+$46.5K	0.03%	462
2014 Q4	$241K	Sell	2,827 -936	-25%	-$86.1K	0.03%	481
2014 Q3	$383K	Buy	3,763 +619	+20%	+$67.5K	0.05%	392
2014 Q2	$371K	Buy	+3,144	New	+$324K	0.05%	380

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

VSR Financial Services's SLB Position: Q2 2016 in Review

VSR Financial Services reduced its SLB Ltd (SLB) stake by 6.6% in Q2 2016, selling an estimated $26.1K and leaving 4,856 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #325.

VSR Financial Services first reported a position in SLB in Q2 2014 and has held it in 8 quarters since. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

VSR Financial Services held 4,856 shares of SLB Ltd worth $384K as of Q2 2016.
VSR Financial Services sold 341 SLB Ltd shares in Q2 2016, an estimated $26.1K.
SLB Ltd made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #325 holding.
VSR Financial Services first reported a position in SLB Ltd in Q2 2014 and has held it in 8 quarters since.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.