ClearBridge LLC (Maryland)’s SLB Ltd SLB Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q2	–	Sell	-15,069	Closed	-$1.18M	–	187
2017 Q1	$1.18M	Sell	15,069 -12,192	-45%	-$997K	0.03%	143
2016 Q4	$2.29M	Sell	27,261 -9,439	-26%	-$774K	0.05%	135
2016 Q3	$2.89M	Sell	36,700 -4,600	-11%	-$365K	0.06%	130
2016 Q2	$3.27M	Sell	41,300 -4,250	-9%	-$326K	0.07%	127
2016 Q1	$3.36M	Buy	45,550 +1,090	+2%	+$76.7K	0.07%	127
2015 Q4	$3.1M	Buy	44,460 +21,520	+94%	+$1.61M	0.06%	129
2015 Q3	$1.58M	Hold	22,940	–	–	0.03%	142
2015 Q2	$1.98M	Buy	22,940 +800	+4%	+$72.2K	0.04%	139
2015 Q1	$1.85M	Hold	22,140	–	–	0.03%	140
2014 Q4	$1.89M	Hold	22,140	–	–	0.03%	139
2014 Q3	$2.25M	Hold	22,140	–	–	0.04%	134
2014 Q2	$2.61M	Sell	22,140 -7,000	-24%	-$721K	0.05%	130
2014 Q1	$2.84M	Sell	29,140 -33,660	-54%	-$3.05M	0.05%	121
2013 Q4	$5.66M	Hold	62,800	–	–	0.11%	111
2013 Q3	$5.55M	Sell	62,800 -2,500	-4%	-$205K	0.11%	102
2013 Q2	$4.68M	Buy	+65,300	New	+$4.83M	0.08%	138

Other funds holding SLB

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SLB Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 15,069 shares — an estimated $1.18M sold.

ClearBridge LLC (Maryland) first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $5.66M in Q4 2013. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 15,069 SLB Ltd shares in Q2 2017, an estimated $1.18M.
ClearBridge LLC (Maryland) first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
ClearBridge LLC (Maryland)'s SLB Ltd position peaked at $5.66M in Q4 2013.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.