CPF Texas’s SLB Ltd SLB Stock Holding History

CPF Texas’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 Q2	–	Sell	-1,000	Closed	-$65K	–	252
2018 Q1	$65K	Buy	1,000 +750	+300%	+$52.4K	0.03%	181
2017 Q4	$17K	Buy	+250	New	+$16.2K	0.01%	217

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CPF Texas's SLB Position: Q2 2018 in Review

CPF Texas sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 1,000 shares — an estimated $65K sold.

CPF Texas first reported a position in SLB in Q4 2017 and held it in 2 quarters. The position peaked at $65K in Q1 2018. 1,634 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

CPF Texas reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 1,000 SLB Ltd shares in Q2 2018, an estimated $65K.
CPF Texas first reported a position in SLB Ltd in Q4 2017 and held it in 2 quarters.
CPF Texas's SLB Ltd position peaked at $65K in Q1 2018.
1,634 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.