Dynamic Capital Management’s SLB Ltd SLB Stock Holding History

Dynamic 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
2019 Q1	–	Sell	-7,577	Closed	-$273K	–	62
2018 Q4	$273K	Buy	+7,577	New	+$374K	3.43%	12
2018 Q1	–	Sell	-9,005	Closed	-$607K	–	225
2017 Q4	$607K	Buy	+9,005	New	+$583K	0.21%	127
2017 Q3	–	Sell	-10,823	Closed	-$713K	–	315
2017 Q2	$713K	Sell	10,823 -6,640	-38%	-$476K	0.16%	131
2017 Q1	$1.36M	Sell	17,463 -162,972	-90%	-$13.3M	0.22%	127
2016 Q4	$15.1M	Buy	180,435 +157,619	+691%	+$12.9M	1.62%	4
2016 Q3	$1.79M	Sell	22,816 -25,161	-52%	-$2M	0.23%	142
2016 Q2	$3.79M	Buy	+47,977	New	+$3.68M	0.44%	45
2016 Q1	–	Sell	-7,600	Closed	-$530K	–	423
2015 Q4	$530K	Sell	7,600 -16,305	-68%	-$1.22M	0.25%	134
2015 Q3	$1.65M	Buy	+23,905	New	+$1.89M	0.45%	68
2013 Q3	–	Sell	-42,200	Closed	-$3.02M	–	501
2013 Q2	$3.02M	Buy	+42,200	New	+$3.12M	0.79%	26

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dynamic Capital Management's SLB Position: Q1 2019 in Review

Dynamic Capital Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 7,577 shares — an estimated $273K sold.

Dynamic Capital Management first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q4 2016. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Dynamic Capital Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,577 SLB Ltd shares in Q1 2019, an estimated $273K.
Dynamic Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's SLB Ltd position peaked at $15.1M in Q4 2016.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.