Clarkston Capital Partners’s SLB Ltd SLB Stock Holding History

Clarkston Capital Partners’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
2015 Q3	–	Sell	-3,269	Closed	-$282K	–	136
2015 Q2	$282K	Sell	3,269 -2,150	-40%	-$194K	0.03%	125
2015 Q1	$452K	Buy	5,419 +98	+2%	+$8.16K	0.05%	107
2014 Q4	$454K	Sell	5,321 -400	-7%	-$36.8K	0.07%	141
2014 Q3	$582K	Buy	5,721 +970	+20%	+$106K	0.1%	102
2014 Q2	$560K	Buy	4,751 +1,064	+29%	+$110K	0.1%	104
2014 Q1	$359K	Buy	+3,687	New	+$334K	0.07%	118

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

Clarkston Capital Partners's SLB Position: Q3 2015 in Review

Clarkston Capital Partners sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 3,269 shares — an estimated $282K sold.

Clarkston Capital Partners first reported a position in SLB in Q1 2014 and held it in 6 quarters. The position peaked at $582K in Q3 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Clarkston Capital Partners reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Clarkston Capital Partners sold 3,269 SLB Ltd shares in Q3 2015, an estimated $282K.
Clarkston Capital Partners first reported a position in SLB Ltd in Q1 2014 and held it in 6 quarters.
Clarkston Capital Partners's SLB Ltd position peaked at $582K in Q3 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.