WAMC
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Western Asset Management Company’s SLB Ltd SLB Stock Holding History

Western Asset Management Company’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
-44
Closed -$4K – 54
2016
Q1 		$4K Buy
+44
New +$3.09K ﹤0.01% 25

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State Street
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Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Western Asset Management Company's SLB Position: Q2 2016 in Review

Western Asset Management Company sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 44 shares — an estimated $4K sold.

Western Asset Management Company first reported a position in SLB in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

  • Western Asset Management Company reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 44 SLB Ltd shares in Q2 2016, an estimated $4K.
  • Western Asset Management Company first reported a position in SLB Ltd in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's SLB Ltd position peaked at $4K in Q1 2016.
  • 1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.