Första AP-fonden’s SLB Ltd SLB Stock Holding History

Första AP-fonden’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	-198,451	Closed	-$7.16M	–	324
2018 Q4	$7.16M	Hold	198,451	–	–	0.34%	74
2018 Q3	$12.1M	Sell	198,451 -14,100	-7%	-$908K	0.49%	50
2018 Q2	$14.2M	Sell	212,551 -10,000	-4%	-$687K	0.54%	54
2018 Q1	$14.4M	Hold	222,551	–	–	0.5%	64
2017 Q4	$15M	Hold	222,551	–	–	0.55%	52
2017 Q3	$15.5M	Hold	222,551	–	–	0.55%	52
2017 Q2	$14.7M	Hold	222,551	–	–	0.41%	62
2017 Q1	$17.4M	Hold	222,551	–	–	0.56%	50
2016 Q4	$18.7M	Sell	222,551 -684,100	-75%	-$56.1M	0.6%	47
2016 Q3	$71.3M	Sell	906,651 -67,200	-7%	-$5.33M	1.98%	10
2016 Q2	$77M	Buy	+973,851	New	+$74.7M	2.24%	6

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

Första AP-fonden's SLB Position: Q1 2019 in Review

Första AP-fonden sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 198,451 shares — an estimated $7.16M sold.

Första AP-fonden first reported a position in SLB in Q2 2016 and held it in 11 quarters. The position peaked at $77M in Q2 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Första AP-fonden reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Första AP-fonden sold 198,451 SLB Ltd shares in Q1 2019, an estimated $7.16M.
Första AP-fonden first reported a position in SLB Ltd in Q2 2016 and held it in 11 quarters.
Första AP-fonden's SLB Ltd position peaked at $77M in Q2 2016.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.