Martingale Asset Management’s SLB Ltd SLB Stock Holding History

Martingale 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
2015 Q4	–	Sell	-10,949	Closed	-$756K	–	870
2015 Q3	$756K	Buy	10,949 +2,809	+35%	+$222K	0.02%	561
2015 Q2	$702K	Sell	8,140 -24,773	-75%	-$2.24M	0.02%	618
2015 Q1	$2.75M	Sell	32,913 -1,601	-5%	-$133K	0.07%	281
2014 Q4	$2.95M	Buy	34,514 +9,863	+40%	+$907K	0.08%	256
2014 Q3	$2.51M	Sell	24,651 -27,043	-52%	-$2.95M	0.08%	263
2014 Q2	$6.1M	Sell	51,694 -203	-0.4%	-$20.9K	0.19%	155
2014 Q1	$5.06M	Buy	51,897 +7,305	+16%	+$661K	0.17%	166
2013 Q4	$4.02M	Sell	44,592 -37,964	-46%	-$3.43M	0.14%	198
2013 Q3	$7.29M	Sell	82,556 -31,963	-28%	-$2.63M	0.26%	109
2013 Q2	$8.21M	Buy	+114,519	New	+$8.48M	0.3%	85

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Martingale Asset Management's SLB Position: Q4 2015 in Review

Martingale Asset Management sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 10,949 shares — an estimated $756K sold.

Martingale Asset Management first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q2 2013. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Martingale Asset Management reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 10,949 SLB Ltd shares in Q4 2015, an estimated $756K.
Martingale Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's SLB Ltd position peaked at $8.21M in Q2 2013.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.