Blackhill Capital’s SLB Ltd SLB Stock Holding History

Blackhill Capital’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	-20,220	Closed	-$1.23M	–	70
2018 Q3	$1.23M	Sell	20,220 -700	-3%	-$45.1K	0.2%	35
2018 Q2	$1.4M	Hold	20,920	–	–	0.25%	34
2018 Q1	$1.35M	Sell	20,920 -2,000	-9%	-$140K	0.25%	33
2017 Q4	$1.54M	Hold	22,920	–	–	0.28%	34
2017 Q3	$1.6M	Buy	22,920 +8,000	+54%	+$529K	0.3%	33
2017 Q2	$982K	Hold	14,920	–	–	0.19%	38
2017 Q1	$1.17M	Hold	14,920	–	–	0.21%	39
2016 Q4	$1.25M	Hold	14,920	–	–	0.24%	38
2016 Q3	$1.17M	Hold	14,920	–	–	0.2%	41
2016 Q2	$1.18M	Hold	14,920	–	–	0.19%	39
2016 Q1	$1.1M	Hold	14,920	–	–	0.18%	39
2015 Q4	$1.04M	Hold	14,920	–	–	0.16%	40
2015 Q3	$1.03M	Hold	14,920	–	–	0.14%	42
2015 Q2	$1.29M	Hold	14,920	–	–	0.16%	41
2015 Q1	$1.25M	Hold	14,920	–	–	0.15%	42
2014 Q4	$1.27M	Hold	14,920	–	–	0.16%	41
2014 Q3	$1.52M	Hold	14,920	–	–	0.21%	41
2014 Q2	$1.76M	Hold	14,920	–	–	0.24%	41
2014 Q1	$1.46M	Hold	14,920	–	–	0.21%	42
2013 Q4	$1.34M	Hold	14,920	–	–	0.2%	43
2013 Q3	$1.32M	Hold	14,920	–	–	0.21%	42
2013 Q2	$1.07M	Buy	+14,920	New	+$1.1M	0.17%	44

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

Blackhill Capital's SLB Position: Q4 2018 in Review

Blackhill Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 20,220 shares — an estimated $1.23M sold.

Blackhill Capital first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.76M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Blackhill Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Blackhill Capital sold 20,220 SLB Ltd shares in Q4 2018, an estimated $1.23M.
Blackhill Capital first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Blackhill Capital's SLB Ltd position peaked at $1.76M in Q2 2014.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.