Cortland Advisers’s SLB Ltd SLB Stock Holding History

Cortland Advisers’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 Q4	–	Sell	-465,869	Closed	-$28.4M	–	35
2018 Q3	$28.4M	Sell	465,869 -354,385	-43%	-$22.8M	1.44%	26
2018 Q2	$55M	Sell	820,254 -57,948	-7%	-$3.98M	2.68%	16
2018 Q1	$56.9M	Buy	878,202 +185,100	+27%	+$12.9M	2.61%	17
2017 Q4	$46.7M	Buy	693,102 +3,701	+0.5%	+$240K	2.14%	20
2017 Q3	$48.1M	Sell	689,401 -19,439	-3%	-$1.29M	2.2%	20
2017 Q2	$46.7M	Sell	708,840 -27,846	-4%	-$2M	2.25%	20
2017 Q1	$57.5M	Buy	736,686 +610	+0.1%	+$49.9K	2.72%	16
2016 Q4	$61.8M	Sell	736,076 -17,704	-2%	-$1.45M	3.05%	12
2016 Q3	$59.3M	Sell	753,780 -904,404	-55%	-$71.8M	3.04%	12
2016 Q2	$131M	Sell	1,658,184 -602,976	-27%	-$46.2M	4.62%	7
2016 Q1	$167M	Sell	2,261,160 -938,840	-29%	-$66M	4.95%	7
2015 Q4	$223M	Hold	3,200,000	–	–	5.84%	4
2015 Q3	$221M	Hold	3,200,000	–	–	5.5%	4
2015 Q2	$276M	Hold	3,200,000	–	–	5.75%	5
2015 Q1	$267M	Hold	3,200,000	–	–	5.82%	7
2014 Q4	$273M	Hold	3,200,000	–	–	6.18%	7
2014 Q3	$325M	Hold	3,200,000	–	–	7.12%	4
2014 Q2	$377M	Hold	3,200,000	–	–	7.89%	1
2014 Q1	$312M	Hold	3,200,000	–	–	6.7%	3
2013 Q4	$288M	Hold	3,200,000	–	–	5.94%	5
2013 Q3	$283M	Hold	3,200,000	–	–	6.13%	4
2013 Q2	$229M	Buy	+3,200,000	New	+$237M	5.13%	5

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Cortland Advisers's SLB Position: Q4 2018 in Review

Cortland Advisers sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 465,869 shares — an estimated $28.4M sold.

Cortland Advisers first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $377M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Cortland Advisers reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Cortland Advisers sold 465,869 SLB Ltd shares in Q4 2018, an estimated $28.4M.
Cortland Advisers first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Cortland Advisers's SLB Ltd position peaked at $377M in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Cortland Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.