Baring Asset Management’s SLB Ltd SLB Stock Holding History

Baring Asset 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
2017 Q3	$11.9M	Sell	170,557 -246	-0.1%	-$16.3K	0.7%	32
2017 Q2	$11.2M	Sell	170,803 -151,311	-47%	-$10.8M	0.73%	30
2017 Q1	$25.2M	Sell	322,114 -59,772	-16%	-$4.89M	1.76%	13
2016 Q4	$32.1M	Buy	381,886 +161,591	+73%	+$13.2M	2.2%	8
2016 Q3	$17.3M	Buy	+220,295	New	+$17.5M	1.24%	19
2015 Q4	–	Sell	-16,450	Closed	-$1.14M	–	151
2015 Q3	$1.14M	Sell	16,450 -81,142	-83%	-$6.42M	0.1%	109
2015 Q2	$8.41M	Buy	97,592 +6,425	+7%	+$580K	0.69%	49
2015 Q1	$7.61M	Sell	91,167 -22,723	-20%	-$1.89M	0.6%	58
2014 Q4	$9.73M	Sell	113,890 -137,553	-55%	-$12.7M	0.62%	60
2014 Q3	$25.6M	Buy	+251,443	New	+$27.4M	1.51%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baring Asset Management's SLB Position: Q3 2017 in Review

Baring Asset Management reduced its SLB Ltd (SLB) stake by 0.14% in Q3 2017, selling an estimated $16.3K and leaving 170,557 shares worth $11.9M. The position accounts for 0.7% of the portfolio, ranked #32.

Baring Asset Management first reported a position in SLB in Q3 2014 and has held it in 10 quarters since. The position peaked at $32.1M in Q4 2016. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

Baring Asset Management held 170,557 shares of SLB Ltd worth $11.9M as of Q3 2017.
Baring Asset Management sold 246 SLB Ltd shares in Q3 2017, an estimated $16.3K.
SLB Ltd made up 0.7% of Baring Asset Management's portfolio in Q3 2017, its #32 holding.
Baring Asset Management first reported a position in SLB Ltd in Q3 2014 and has held it in 10 quarters since.
Baring Asset Management's SLB Ltd position peaked at $32.1M in Q4 2016.
1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.