Morris Capital Advisors’s SLB Ltd SLB Stock Holding History

Morris Capital Advisors’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	-13,431	Closed	-$937K	–	79
2017 Q3	$937K	Sell	13,431 -43	-0.3%	-$2.84K	0.63%	31
2017 Q2	$887K	Sell	13,474 -178	-1%	-$12.8K	0.63%	31
2017 Q1	$1.07M	Sell	13,652 -5,115	-27%	-$418K	0.77%	32
2016 Q4	$1.57M	Sell	18,767 -3,907	-17%	-$320K	1.1%	32
2016 Q3	$1.78M	Sell	22,674 -2,467	-10%	-$196K	1.11%	32
2016 Q2	$1.99M	Buy	25,141 +4,138	+20%	+$317K	1.18%	32
2016 Q1	$1.55M	Sell	21,003 -1,547	-7%	-$109K	1.05%	33
2015 Q4	$1.57M	Buy	+22,550	New	+$1.69M	1.1%	33

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

Morris Capital Advisors's SLB Position: Q4 2017 in Review

Morris Capital Advisors sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 13,431 shares — an estimated $937K sold.

Morris Capital Advisors first reported a position in SLB in Q4 2015 and held it in 8 quarters. The position peaked at $1.99M in Q2 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Morris Capital Advisors reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Morris Capital Advisors sold 13,431 SLB Ltd shares in Q4 2017, an estimated $937K.
Morris Capital Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 8 quarters.
Morris Capital Advisors's SLB Ltd position peaked at $1.99M in Q2 2016.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Morris Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.