First Reserve GP XII’s SLB Ltd SLB Stock Holding History

First Reserve GP XII’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
2017 Q4	–	Sell	-2,067,081	Closed	-$144M	–	2
2017 Q3	$144M	Hold	2,067,081	–	–	51%	1
2017 Q2	$136M	Hold	2,067,081	–	–	53.58%	1
2017 Q1	$161M	Hold	2,067,081	–	–	50.23%	1
2016 Q4	$174M	Hold	2,067,081	–	–	49.87%	1
2016 Q3	$163M	Hold	2,067,081	–	–	50.15%	1
2016 Q2	$163M	Hold	2,067,081	–	–	61.38%	1
2016 Q1	$152M	Hold	2,067,081	–	–	62.6%	1
2015 Q4	$144M	Hold	2,067,081	–	–	58.43%	1
2015 Q3	$143M	Hold	2,067,081	–	–	59.84%	1
2015 Q2	$178M	Hold	2,067,081	–	–	67.24%	1
2015 Q1	$177M	Hold	2,067,081	–	–	49.25%	1
2014 Q4	$177M	Hold	2,067,081	–	–	36.31%	1
2014 Q3	$210M	Hold	2,067,081	–	–	29.54%	2
2014 Q2	$244M	Buy	+2,067,081	New	+$213M	25.78%	2

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

First Reserve GP XII's SLB Position: Q4 2017 in Review

First Reserve GP XII sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 2,067,081 shares — an estimated $144M sold.

First Reserve GP XII first reported a position in SLB in Q2 2014 and held it in 14 quarters. The position peaked at $244M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

First Reserve GP XII reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
First Reserve GP XII sold 2,067,081 SLB Ltd shares in Q4 2017, an estimated $144M.
First Reserve GP XII first reported a position in SLB Ltd in Q2 2014 and held it in 14 quarters.
First Reserve GP XII's SLB Ltd position peaked at $244M in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on First Reserve GP XII's 13F filing for Q4 2017.