FDO Partners’s SLB Ltd SLB Stock Holding History

FDO 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 Q1	–	Sell	-4,257	Closed	-$287K	–	110
2017 Q4	$287K	Buy	+4,257	New	+$276K	0.24%	145
2017 Q2	–	Sell	-3,394	Closed	-$265K	–	292
2017 Q1	$265K	Sell	3,394 -31,040	-90%	-$2.54M	0.07%	200
2016 Q4	$2.89M	Sell	34,434 -345	-1%	-$28.3K	1.16%	4
2016 Q3	$2.73M	Buy	34,779 +24,356	+234%	+$1.93M	1.18%	14
2016 Q2	$824K	Buy	+10,423	New	+$799K	0.45%	100
2016 Q1	–	Sell	-19,309	Closed	-$1.35M	–	321
2015 Q4	$1.35M	Buy	+19,309	New	+$1.45M	0.77%	30

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

FDO Partners's SLB Position: Q1 2018 in Review

FDO Partners sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 4,257 shares — an estimated $287K sold.

FDO Partners first reported a position in SLB in Q4 2015 and held it in 6 quarters. The position peaked at $2.89M in Q4 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

FDO Partners reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 4,257 SLB Ltd shares in Q1 2018, an estimated $287K.
FDO Partners first reported a position in SLB Ltd in Q4 2015 and held it in 6 quarters.
FDO Partners's SLB Ltd position peaked at $2.89M in Q4 2016.
1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.