Karpas Strategies’s SLB Ltd SLB Stock Holding History

Karpas Strategies’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
2017 Q4	–	Sell	-2,950	Closed	-$206K	–	127
2017 Q3	$206K	Buy	+2,950	New	+$195K	0.09%	117
2017 Q2	–	Sell	-2,950	Closed	-$230K	–	123
2017 Q1	$230K	Hold	2,950	–	–	0.11%	106
2016 Q4	$248K	Hold	2,950	–	–	0.12%	103
2016 Q3	$232K	Hold	2,950	–	–	0.11%	108
2016 Q2	$233K	Hold	2,950	–	–	0.12%	103
2016 Q1	$218K	Hold	2,950	–	–	0.11%	106
2015 Q4	$206K	Hold	2,950	–	–	0.11%	113
2015 Q3	$203K	Hold	2,950	–	–	0.11%	114
2015 Q2	$254K	Hold	2,950	–	–	0.13%	107
2015 Q1	$246K	Hold	2,950	–	–	0.12%	108
2014 Q4	$252K	Hold	2,950	–	–	0.12%	104
2014 Q3	$300K	Hold	2,950	–	–	0.15%	94
2014 Q2	$348K	Hold	2,950	–	–	0.17%	91
2014 Q1	$288K	Hold	2,950	–	–	0.15%	92
2013 Q4	$266K	Sell	2,950 -125	-4%	-$11.3K	0.15%	93
2013 Q3	$272K	Hold	3,075	–	–	0.16%	94
2013 Q2	$220K	Buy	+3,075	New	+$228K	0.13%	94

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Karpas Strategies's SLB Position: Q4 2017 in Review

Karpas Strategies sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 2,950 shares — an estimated $206K sold.

Karpas Strategies first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $348K in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Karpas Strategies reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Karpas Strategies sold 2,950 SLB Ltd shares in Q4 2017, an estimated $206K.
Karpas Strategies first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
Karpas Strategies's SLB Ltd position peaked at $348K in Q2 2014.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.