Bienville Capital Management’s SLB Ltd SLB Stock Holding History

Bienville Capital 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 Q1	–	Sell	-4,031	Closed	-$274K	–	195
2017 Q4	$274K	Buy	4,031 +66	+2%	+$4.28K	0.05%	154
2017 Q3	$279K	Sell	3,965 -39	-1%	-$2.58K	0.05%	131
2017 Q2	$266K	Buy	4,004 +105	+3%	+$7.52K	0.07%	127
2017 Q1	$306K	Hold	3,899	–	–	0.07%	104
2016 Q4	$329K	Hold	3,899	–	–	0.07%	95
2016 Q3	$309K	Sell	3,899 -2,901	-43%	-$230K	0.08%	99
2016 Q2	$539K	Buy	6,800 +3,800	+127%	+$291K	0.14%	47
2016 Q1	$223K	Hold	3,000	–	–	0.07%	66
2015 Q4	$211K	Hold	3,000	–	–	0.07%	65
2015 Q3	$208K	Hold	3,000	–	–	0.09%	67
2015 Q2	$259K	Buy	+3,000	New	+$271K	0.1%	66

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Bienville Capital Management's SLB Position: Q1 2018 in Review

Bienville Capital Management sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 4,031 shares — an estimated $274K sold.

Bienville Capital Management first reported a position in SLB in Q2 2015 and held it in 11 quarters. The position peaked at $539K in Q2 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

Bienville Capital Management reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 4,031 SLB Ltd shares in Q1 2018, an estimated $274K.
Bienville Capital Management first reported a position in SLB Ltd in Q2 2015 and held it in 11 quarters.
Bienville Capital Management's SLB Ltd position peaked at $539K in Q2 2016.
1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.