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 $5.7T 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

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

Bank of New York Mellon

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

Wellington Management Group

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

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

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