Centenus Global Management’s SLB Ltd SLB Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-185,000	Closed	-$7.35M	–	166
2019 Q2	$7.35M	Sell	185,000 -25,000	-12%	-$1.01M	0.96%	30
2019 Q1	$9.15M	Sell	210,000 -40,000	-16%	-$1.73M	1.24%	18
2018 Q4	$9.02M	Buy	250,000 +230,000	+1,150%	+$11.3M	1.44%	15
2018 Q3	$1.22M	Buy	+20,000	New	+$1.29M	0.22%	106

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Centenus Global Management's SLB Position: Q3 2019 in Review

Centenus Global Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 185,000 shares — an estimated $7.35M sold.

Centenus Global Management first reported a position in SLB in Q3 2018 and held it in 4 quarters. The position peaked at $9.15M in Q1 2019. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Centenus Global Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 185,000 SLB Ltd shares in Q3 2019, an estimated $7.35M.
Centenus Global Management first reported a position in SLB Ltd in Q3 2018 and held it in 4 quarters.
Centenus Global Management's SLB Ltd position peaked at $9.15M in Q1 2019.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.