Westport Resources Management’s SLB Ltd SLB Stock Holding History

Westport Resources 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 Q3	$152K	Sell	1,933 -2,575	-57%	-$204K	0.11%	170
2016 Q2	$356K	Buy	4,508 +500	+12%	+$38.3K	0.12%	182
2016 Q1	$296K	Sell	4,008 -1,953	-33%	-$137K	0.1%	190
2015 Q4	$416K	Buy	5,961 +3,074	+106%	+$230K	0.12%	167
2015 Q3	$199K	Buy	2,887 +575	+25%	+$45.5K	0.06%	266
2015 Q2	$199K	Hold	2,312	–	–	0.06%	292
2015 Q1	$193K	Buy	2,312 +14	+0.6%	+$1.17K	0.05%	300
2014 Q4	$196K	Sell	2,298 -4,294	-65%	-$395K	0.05%	304
2014 Q3	$670K	Buy	6,592 +258	+4%	+$28.1K	0.18%	157
2014 Q2	$747K	Buy	6,334 +710	+13%	+$73.2K	0.2%	147
2014 Q1	$548K	Buy	5,624 +268	+5%	+$24.2K	0.15%	172
2013 Q4	$483K	Sell	5,356 -295	-5%	-$26.6K	0.14%	183
2013 Q3	$499K	Sell	5,651 -357	-6%	-$29.3K	0.17%	163
2013 Q2	$431K	Buy	+6,008	New	+$445K	0.15%	165

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

Westport Resources Management's SLB Position: Q3 2016 in Review

Westport Resources Management reduced its SLB Ltd (SLB) stake by 57% in Q3 2016, selling an estimated $204K and leaving 1,933 shares worth $152K. The position accounts for 0.11% of the portfolio, ranked #170.

Westport Resources Management first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $747K in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Westport Resources Management held 1,933 shares of SLB Ltd worth $152K as of Q3 2016.
Westport Resources Management sold 2,575 SLB Ltd shares in Q3 2016, an estimated $204K.
SLB Ltd made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #170 holding.
Westport Resources Management first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's SLB Ltd position peaked at $747K in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.