CWH Capital Management’s SLB Ltd SLB Stock Holding History

CWH Capital 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
2016 Q1	–	Sell	-18,691	Closed	-$1.3M	–	51
2015 Q4	$1.3M	Sell	18,691 -105	-0.6%	-$7.86K	0.84%	31
2015 Q3	$1.3M	Sell	18,796 -50	-0.3%	-$3.96K	0.87%	33
2015 Q2	$1.62M	Sell	18,846 -40	-0.2%	-$3.61K	0.96%	33
2015 Q1	$1.58M	Sell	18,886 -150	-0.8%	-$12.5K	0.96%	31
2014 Q4	$1.63M	Sell	19,036 -210	-1%	-$19.3K	1.06%	34
2014 Q3	$1.96M	Sell	19,246 -12,254	-39%	-$1.34M	1.52%	26
2014 Q2	$3.71M	Sell	31,500 -333	-1%	-$34.3K	3.09%	8
2014 Q1	$3.1M	Buy	31,833 +153	+0.5%	+$13.8K	2.55%	14
2013 Q4	$2.85M	Buy	+31,680	New	+$2.86M	2.45%	15

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CWH Capital Management's SLB Position: Q1 2016 in Review

CWH Capital Management sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 18,691 shares — an estimated $1.3M sold.

CWH Capital Management first reported a position in SLB in Q4 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

CWH Capital Management reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
CWH Capital Management sold 18,691 SLB Ltd shares in Q1 2016, an estimated $1.3M.
CWH Capital Management first reported a position in SLB Ltd in Q4 2013 and held it in 9 quarters.
CWH Capital Management's SLB Ltd position peaked at $3.71M in Q2 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.