Numeric Investors’s SLB Ltd SLB Stock Holding History

Numeric Investors’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	$5.93M	Buy	88,000 +24,400	+38%	+$1.58M	0.04%	385
2017 Q3	$4.44M	Buy	63,600 +40,500	+175%	+$2.68M	0.03%	424
2017 Q2	$1.52M	Buy	23,100 +4,000	+21%	+$287K	0.01%	579
2017 Q1	$1.49M	Buy	+19,100	New	+$1.56M	0.01%	555
2015 Q4	–	Sell	-50,000	Closed	-$3.45M	–	1111
2015 Q3	$3.45M	Sell	50,000 -22,560	-31%	-$1.79M	0.04%	302
2015 Q2	$6.25M	Buy	+72,560	New	+$6.55M	0.07%	227
2014 Q1	–	Sell	-54,600	Closed	-$4.92M	–	890
2013 Q4	$4.92M	Buy	54,600 +6,000	+12%	+$542K	0.08%	224
2013 Q3	$4.29M	Buy	+48,600	New	+$3.99M	0.08%	232

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

Numeric Investors's SLB Position: Q4 2017 in Review

Numeric Investors increased its SLB Ltd (SLB) stake by 38% in Q4 2017, buying an estimated $1.58M and bringing the position to 88,000 shares worth $5.93M. The position accounts for 0.04% of the portfolio, ranked #385.

Numeric Investors first reported a position in SLB in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.25M in Q2 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Numeric Investors held 88,000 shares of SLB Ltd worth $5.93M as of Q4 2017.
Numeric Investors bought 24,400 SLB Ltd shares in Q4 2017, an estimated $1.58M.
SLB Ltd made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #385 holding.
Numeric Investors first reported a position in SLB Ltd in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's SLB Ltd position peaked at $6.25M in Q2 2015.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.