Gratus Capital’s SLB Ltd SLB Stock Holding History

Gratus Capital’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 Q4	–	Sell	-82,254	Closed	-$5.01M	–	188
2018 Q3	$5.01M	Buy	82,254 +3,747	+5%	+$241K	0.69%	42
2018 Q2	$5.26M	Sell	78,507 -5,876	-7%	-$403K	0.78%	38
2018 Q1	$5.47M	Sell	84,383 -14,725	-15%	-$1.03M	0.79%	32
2017 Q4	$6.68M	Buy	99,108 +19,204	+24%	+$1.24M	0.87%	34
2017 Q3	$5.57M	Buy	79,904 +4,125	+5%	+$273K	0.77%	34
2017 Q2	$4.99M	Buy	75,779 +8,935	+13%	+$640K	0.71%	40
2017 Q1	$5.22M	Buy	66,844 +3,448	+5%	+$282K	0.75%	37
2016 Q4	$5.32M	Sell	63,396 -207	-0.3%	-$17K	0.8%	38
2016 Q3	$5M	Buy	63,603 +456	+0.7%	+$36.2K	0.73%	40
2016 Q2	$4.99M	Buy	+63,147	New	+$4.84M	0.73%	37
2016 Q1	–	Sell	-31,190	Closed	-$2.18M	–	88
2015 Q4	$2.18M	Buy	+31,190	New	+$2.34M	0.49%	44
2015 Q3	–	Sell	-2,671	Closed	-$230K	–	100
2015 Q2	$230K	Buy	2,671 +96	+4%	+$8.66K	0.05%	85
2015 Q1	$215K	Buy	+2,575	New	+$214K	0.05%	88

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Gratus Capital's SLB Position: Q4 2018 in Review

Gratus Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 82,254 shares — an estimated $5.01M sold.

Gratus Capital first reported a position in SLB in Q1 2015 and held it in 13 quarters. The position peaked at $6.68M in Q4 2017. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Gratus Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Gratus Capital sold 82,254 SLB Ltd shares in Q4 2018, an estimated $5.01M.
Gratus Capital first reported a position in SLB Ltd in Q1 2015 and held it in 13 quarters.
Gratus Capital's SLB Ltd position peaked at $6.68M in Q4 2017.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.