Integral Derivatives’s SLB Ltd SLB Stock Holding History

Integral Derivatives’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 Q1	$865K	Buy	+13,356	New	+$933K	0.02%	274
2017 Q1	–	Sell	-30,108	Closed	-$2.46M	–	1343
2016 Q4	$2.53M	Buy	+30,108	New	+$2.47M	0.05%	263
2016 Q3	–	Sell	-5,908	Closed	-$469K	–	1138
2016 Q2	$467K	Buy	+5,908	New	+$453K	0.01%	619
2014 Q4	–	Sell	-65,680	Closed	-$6.04M	–	1540
2014 Q3	$6.68M	Buy	+65,680	New	+$7.16M	0.12%	139

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Integral Derivatives's SLB Position: Q1 2018 in Review

Integral Derivatives opened a new position in SLB Ltd (SLB) in Q1 2018: 13,356 shares worth $865K. The stake represents 0.02% of the portfolio and ranks #274 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in SLB as recently as Q4 2016.

Integral Derivatives first reported a position in SLB in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.68M in Q3 2014. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

Integral Derivatives held 13,356 shares of SLB Ltd worth $865K as of Q1 2018.
SLB Ltd was a new Integral Derivatives position in Q1 2018.
SLB Ltd made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #274 holding.
Integral Derivatives first reported a position in SLB Ltd in Q3 2014 and has held it in 4 quarters since.
Integral Derivatives's SLB Ltd position peaked at $6.68M in Q3 2014.
1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.