Northern Cross’s SLB Ltd SLB Stock Holding History

Northern Cross’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	$55.5M	Sell	910,601 -16,814,776	-95%	-$1.08B	19.86%	2
2018 Q2	$1.19B	Sell	17,725,377 -1,512,023	-8%	-$104M	20.98%	2
2018 Q1	$1.25B	Sell	19,237,400 -615,248	-3%	-$43M	20.47%	2
2017 Q4	$1.34B	Buy	19,852,648 +2,637,527	+15%	+$171M	17.38%	2
2017 Q3	$1.2B	Buy	17,215,121 +318,242	+2%	+$21M	15.46%	2
2017 Q2	$1.11B	Buy	16,896,879 +620,270	+4%	+$44.4M	14.34%	2
2017 Q1	$1.27B	Sell	16,276,609 -1,968,931	-11%	-$161M	17.25%	2
2016 Q4	$1.53B	Sell	18,245,540 -232,499	-1%	-$19.1M	22.67%	2
2016 Q3	$145M	Buy	18,478,039 +2,819,907	+18%	+$224M	2.38%	9
2016 Q2	$1.24B	Sell	15,658,132 -256,654	-2%	-$19.7M	18.12%	3
2016 Q1	$1.28B	Buy	15,914,786 +2,810,149	+21%	+$198M	18.77%	2
2015 Q4	$914M	Buy	13,104,637 +2,467,374	+23%	+$185M	17.37%	4
2015 Q3	$734M	Sell	10,637,263 -89,721	-0.8%	-$7.1M	19.3%	3
2015 Q2	$888M	Buy	+10,726,984	New	+$968M	17.97%	2

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Cross's SLB Position: Q3 2018 in Review

Northern Cross reduced its SLB Ltd (SLB) stake by 95% in Q3 2018, selling an estimated $1.08B and leaving 910,601 shares worth $55.5M. The position accounts for 19.86% of the portfolio, ranked #2.

Northern Cross first reported a position in SLB in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.53B in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Northern Cross held 910,601 shares of SLB Ltd worth $55.5M as of Q3 2018.
Northern Cross sold 16,814,776 SLB Ltd shares in Q3 2018, an estimated $1.08B.
SLB Ltd made up 19.86% of Northern Cross's portfolio in Q3 2018, its #2 holding.
Northern Cross first reported a position in SLB Ltd in Q2 2015 and has held it in 14 quarters since.
Northern Cross's SLB Ltd position peaked at $1.53B in Q4 2016.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.