BTG Pactual Global Asset Management’s SLB Ltd SLB Stock Holding History

BTG Pactual Global 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
2018 Q3	–	Sell	-275,000	Closed	-$18.4M	–	83
2018 Q2	$18.4M	Buy	275,000 +85,000	+45%	+$5.84M	5.32%	5
2018 Q1	$12.3M	Buy	+190,000	New	+$13.3M	3.3%	11
2017 Q3	–	Sell	-155,800	Closed	-$10.3M	–	67
2017 Q2	$10.3M	Buy	+155,800	New	+$11.2M	2.97%	11
2015 Q4	–	Sell	-5,181	Closed	-$357K	–	94
2015 Q3	$357K	Buy	+5,181	New	+$410K	0.03%	158
2014 Q1	–	Sell	-3,400	Closed	-$306K	–	206
2013 Q4	$306K	Buy	+3,400	New	+$307K	0.08%	104

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BTG Pactual Global Asset Management's SLB Position: Q3 2018 in Review

BTG Pactual Global Asset Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 275,000 shares — an estimated $18.4M sold.

BTG Pactual Global Asset Management first reported a position in SLB in Q4 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2018. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

BTG Pactual Global Asset Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 275,000 SLB Ltd shares in Q3 2018, an estimated $18.4M.
BTG Pactual Global Asset Management first reported a position in SLB Ltd in Q4 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's SLB Ltd position peaked at $18.4M in Q2 2018.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.