Bain Capital Public Equity Management’s SLB Ltd SLB Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-114,482	Closed	-$6.97M	–	75
2018 Q3	$6.97M	Sell	114,482 -563,142	-83%	-$36.3M	0.49%	39
2018 Q2	$45.4M	Buy	+677,624	New	+$46.5M	3.06%	8
2018 Q1	–	Sell	-133,448	Closed	-$8.99M	–	98
2017 Q4	$8.99M	Buy	+133,448	New	+$8.65M	0.65%	38

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management's SLB Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 114,482 shares — an estimated $6.97M sold.

Bain Capital Public Equity Management first reported a position in SLB in Q4 2017 and held it in 3 quarters. The position peaked at $45.4M in Q2 2018. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Bain Capital Public Equity Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 114,482 SLB Ltd shares in Q4 2018, an estimated $6.97M.
Bain Capital Public Equity Management first reported a position in SLB Ltd in Q4 2017 and held it in 3 quarters.
Bain Capital Public Equity Management's SLB Ltd position peaked at $45.4M in Q2 2018.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.