First Quadrant’s SLB Ltd SLB Stock Holding History

First Quadrant’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 Q2	–	Sell	-2,729	Closed	-$119K	–	749
2019 Q1	$119K	Sell	2,729 -16,018	-85%	-$692K	0.01%	564
2018 Q4	$676K	Hold	18,747	–	–	0.05%	302
2018 Q3	$1.14M	Buy	18,747 +321	+2%	+$20.7K	0.03%	373
2018 Q2	$1.24M	Hold	18,426	–	–	0.02%	383
2018 Q1	$1.19M	Sell	18,426 -483	-3%	-$33.7K	0.02%	384
2017 Q4	$1.27M	Sell	18,909 -2,507	-12%	-$162K	0.02%	406
2017 Q3	$1.49M	Sell	21,416 -64,508	-75%	-$4.26M	0.03%	394
2017 Q2	$5.66M	Sell	85,924 -5,369	-6%	-$385K	0.11%	224
2017 Q1	$7.13M	Sell	91,293 -12,763	-12%	-$1.04M	0.14%	211
2016 Q4	$8.74M	Sell	104,056 -56,873	-35%	-$4.66M	0.18%	186
2016 Q3	$12.7M	Sell	160,929 -427,418	-73%	-$33.9M	0.27%	131
2016 Q2	$46.5M	Buy	588,347 +16,971	+3%	+$1.3M	1.03%	14
2016 Q1	$42.1M	Buy	571,376 +14,319	+3%	+$1.01M	0.92%	15
2015 Q4	$38.9M	Sell	557,057 -49,322	-8%	-$3.69M	0.85%	19
2015 Q3	$41.8M	Buy	606,379 +104,165	+21%	+$8.25M	0.93%	18
2015 Q2	$43.3M	Sell	502,214 -83,400	-14%	-$7.53M	0.91%	17
2015 Q1	$48.9M	Buy	585,614 +72,400	+14%	+$6.03M	1.02%	15
2014 Q4	$43.8M	Buy	513,214 +4,200	+0.8%	+$386K	0.92%	18
2014 Q3	$51.8M	Sell	509,014 -17,800	-3%	-$1.94M	1.16%	13
2014 Q2	$62.1M	Sell	526,814 -2,900	-0.5%	-$299K	1.38%	7
2014 Q1	$51.6M	Buy	529,714 +85,700	+19%	+$7.75M	1.17%	12
2013 Q4	$40M	Buy	444,014 +131,000	+42%	+$11.8M	0.94%	18
2013 Q3	$27.7M	Buy	313,014 +2,400	+0.8%	+$197K	0.7%	34
2013 Q2	$22.3M	Buy	+310,614	New	+$23M	0.6%	44

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

First Quadrant's SLB Position: Q2 2019 in Review

First Quadrant sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 2,729 shares — an estimated $119K sold.

First Quadrant first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $62.1M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

First Quadrant reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 2,729 SLB Ltd shares in Q2 2019, an estimated $119K.
First Quadrant first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
First Quadrant's SLB Ltd position peaked at $62.1M in Q2 2014.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.