Integre Asset Management’s SLB Ltd SLB Stock Holding History

Integre Asset Management’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 Q3	–	Sell	-20,758	Closed	-$1.39M	–	105
2018 Q2	$1.39M	Sell	20,758 -114	-0.5%	-$7.83K	0.89%	46
2018 Q1	$1.35M	Buy	20,872 +1,744	+9%	+$122K	0.88%	42
2017 Q4	$1.29M	Sell	19,128 -1,551	-8%	-$100K	0.76%	47
2017 Q3	$1.44M	Sell	20,679 -5,887	-22%	-$389K	0.96%	46
2017 Q2	$1.75M	Sell	26,566 -17,650	-40%	-$1.26M	1.06%	36
2017 Q1	$3.45M	Sell	44,216 -6,421	-13%	-$525K	2.01%	18
2016 Q4	$4.25M	Sell	50,637 -1,592	-3%	-$130K	1.38%	27
2016 Q3	$4.11M	Sell	52,229 -6,077	-10%	-$482K	1.27%	30
2016 Q2	$4.61M	Buy	58,306 +39,496	+210%	+$3.03M	1.6%	25
2016 Q1	$1.39M	Sell	18,810 -5	-0%	-$352	0.41%	53
2015 Q4	$1.31M	Buy	+18,815	New	+$1.41M	0.31%	62

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integre Asset Management's SLB Position: Q3 2018 in Review

Integre Asset Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 20,758 shares — an estimated $1.39M sold.

Integre Asset Management first reported a position in SLB in Q4 2015 and held it in 11 quarters. The position peaked at $4.61M in Q2 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Integre Asset Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Integre Asset Management sold 20,758 SLB Ltd shares in Q3 2018, an estimated $1.39M.
Integre Asset Management first reported a position in SLB Ltd in Q4 2015 and held it in 11 quarters.
Integre Asset Management's SLB Ltd position peaked at $4.61M in Q2 2016.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.