Dundas Partners’s SLB Ltd SLB Stock Holding History

Dundas 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
2018 Q3	–	Sell	-12,229	Closed	-$820K	–	36
2018 Q2	$820K	Sell	12,229 -12,229	-50%	-$840K	0.28%	36
2018 Q1	$1.36M	Buy	+24,458	New	+$1.71M	0.42%	36

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 International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dundas Partners's SLB Position: Q3 2018 in Review

Dundas Partners sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 12,229 shares — an estimated $820K sold.

Dundas Partners first reported a position in SLB in Q1 2018 and held it in 2 quarters. The position peaked at $1.36M in Q1 2018. 1,601 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Dundas Partners reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Dundas Partners sold 12,229 SLB Ltd shares in Q3 2018, an estimated $820K.
Dundas Partners first reported a position in SLB Ltd in Q1 2018 and held it in 2 quarters.
Dundas Partners's SLB Ltd position peaked at $1.36M in Q1 2018.
1,601 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Dundas Partners's 13F filing for Q3 2018, filed 13 Nov 2018.