Henshaw Capital’s SLB Ltd SLB Stock Holding History

Henshaw 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
2019 Q4	–	Sell	-7,500	Closed	-$256K	–	299
2019 Q3	$256K	Buy	7,500 +92	+1%	+$3.36K	0.02%	228
2019 Q2	$294K	Buy	7,408 +79	+1%	+$3.19K	0.03%	205
2019 Q1	$319K	Buy	7,329 +86	+1%	+$3.72K	0.03%	196
2018 Q4	$261K	Sell	7,243 -5,382	-43%	-$266K	0.03%	201
2018 Q3	$769K	Buy	12,625 +69	+0.5%	+$4.44K	0.06%	116
2018 Q2	$842K	Sell	12,556 -3,128	-20%	-$215K	0.08%	110
2018 Q1	$1.02M	Sell	15,684 -1,419	-8%	-$99.1K	0.09%	97
2017 Q4	$1.15M	Buy	17,103 +1,678	+11%	+$109K	0.11%	87
2017 Q3	$1.08M	Sell	15,425 -116,732	-88%	-$7.72M	0.11%	86
2017 Q2	$8.7M	Buy	132,157 +1,520	+1%	+$109K	0.91%	41
2017 Q1	$10.2M	Hold	130,637	–	–	1.12%	36
2016 Q4	$11M	Hold	130,637	–	–	1.3%	34
2016 Q3	$10.3M	Buy	130,637 +5,637	+5%	+$447K	1.27%	35
2016 Q2	$9.88M	Hold	125,000	–	–	1.29%	34
2016 Q1	$9.22M	Buy	+125,000	New	+$8.79M	1.22%	34

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

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

Bank of New York Mellon

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

Capital Research Global Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return