Zweig Advisers’s SLB Ltd SLB Stock Holding History

Zweig Advisers’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	–	Sell	-72,000	Closed	-$5.8M	–	59
2016 Q2	$5.8M	Sell	72,000 -31,000	-30%	-$2.38M	0.99%	64
2016 Q1	$7.6M	Hold	103,000	–	–	1.27%	49
2015 Q4	$7.18M	Sell	103,000 -41,000	-28%	-$3.07M	1.19%	49
2015 Q3	$9.93M	Hold	144,000	–	–	1.72%	31
2015 Q2	$12.4M	Sell	144,000 -9,000	-6%	-$812K	1.88%	24
2015 Q1	$12.8M	Buy	153,000 +49,000	+47%	+$4.08M	1.83%	22
2014 Q4	$8.88M	Sell	104,000 -5,000	-5%	-$460K	1.22%	50
2014 Q3	$11.1M	Buy	109,000 +5,000	+5%	+$545K	1.6%	39
2014 Q2	$12.3M	Sell	104,000 -33,000	-24%	-$3.4M	1.71%	20
2014 Q1	$13.4M	Hold	137,000	–	–	1.89%	10
2013 Q4	$12.3M	Buy	137,000 +5,000	+4%	+$451K	1.7%	21
2013 Q3	$11.7M	Sell	132,000 -5,000	-4%	-$411K	1.73%	15
2013 Q2	$9.82M	Buy	+137,000	New	+$10.1M	1.51%	24

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

Zweig Advisers's SLB Position: Q3 2016 in Review

Zweig Advisers sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 72,000 shares — an estimated $5.8M sold.

Zweig Advisers first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q1 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Zweig Advisers reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 72,000 SLB Ltd shares in Q3 2016, an estimated $5.8M.
Zweig Advisers first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Zweig Advisers's SLB Ltd position peaked at $13.4M in Q1 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.