Elkfork Partners’s SLB Ltd SLB Stock Holding History

Elkfork 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
2019 Q3	$827K	Sell	24,200 -2,838	-10%	-$104K	0.02%	439
2019 Q2	$1.07M	Sell	27,038 -2,574	-9%	-$104K	0.03%	380
2019 Q1	$1.29M	Sell	29,612 -9,240	-24%	-$399K	0.03%	342
2018 Q4	$1.4M	Sell	38,852 -332,134	-90%	-$16.4M	0.04%	300
2018 Q3	$22.6M	Sell	370,986 -249,920	-40%	-$16.1M	0.54%	45
2018 Q2	$41.6M	Sell	620,906 -19,602	-3%	-$1.35M	1.07%	18
2018 Q1	$41.5M	Buy	640,508 +124,696	+24%	+$8.71M	1.12%	17
2017 Q4	$34.8M	Buy	515,812 +6,710	+1%	+$435K	0.94%	22
2017 Q3	$35.5M	Sell	509,102 -13,816	-3%	-$913K	1.03%	20
2017 Q2	$34.4M	Sell	522,918 -17,512	-3%	-$1.25M	1.04%	20
2017 Q1	$42.2M	Sell	540,430 -1,914	-0.4%	-$157K	1.3%	16
2016 Q4	$45.5M	Buy	+542,344	New	+$44.5M	1.5%	14

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Elkfork Partners's SLB Position: Q3 2019 in Review

Elkfork Partners reduced its SLB Ltd (SLB) stake by 10% in Q3 2019, selling an estimated $104K and leaving 24,200 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #439.

Elkfork Partners first reported a position in SLB in Q4 2016 and has held it in 12 quarters since. The position peaked at $45.5M in Q4 2016. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Elkfork Partners held 24,200 shares of SLB Ltd worth $827K as of Q3 2019.
Elkfork Partners sold 2,838 SLB Ltd shares in Q3 2019, an estimated $104K.
SLB Ltd made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #439 holding.
Elkfork Partners first reported a position in SLB Ltd in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's SLB Ltd position peaked at $45.5M in Q4 2016.
1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.