Cabot-Wellington’s SLB Ltd SLB Stock Holding History

Cabot-Wellington’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
2016 Q1	–	Sell	-125,230	Closed	-$8.73M	–	26
2015 Q4	$8.73M	Sell	125,230 -350	-0.3%	-$26.2K	5.93%	10
2015 Q3	$8.66M	Sell	125,580 -1,440	-1%	-$114K	5.21%	9
2015 Q2	$10.9M	Sell	127,020 -430	-0.3%	-$38.8K	5.4%	8
2015 Q1	$10.6M	Sell	127,450 -3,330	-3%	-$277K	4.52%	9
2014 Q4	$11.2M	Buy	130,780 +20,190	+18%	+$1.86M	4.15%	13
2014 Q3	$11.2M	Buy	110,590 +200	+0.2%	+$21.8K	4.18%	11
2014 Q2	$13M	Sell	110,390 -1,305	-1%	-$134K	4.61%	8
2014 Q1	$10.9M	Sell	111,695 -450	-0.4%	-$40.7K	4.07%	8
2013 Q4	$10.1M	Sell	112,145 -2,000	-2%	-$181K	3.71%	11
2013 Q3	$10.1M	Buy	114,145 +1,070	+0.9%	+$87.9K	3.95%	9
2013 Q2	$8.1M	Buy	+113,075	New	+$8.37M	3.4%	12

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cabot-Wellington's SLB Position: Q1 2016 in Review

Cabot-Wellington sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 125,230 shares — an estimated $8.73M sold.

Cabot-Wellington first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Cabot-Wellington reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Cabot-Wellington sold 125,230 SLB Ltd shares in Q1 2016, an estimated $8.73M.
Cabot-Wellington first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Cabot-Wellington's SLB Ltd position peaked at $13M in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.