Parthenon LLC’s SLB Ltd SLB Stock Holding History

Parthenon LLC’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	-3,900	Closed	-$272K	–	108
2017 Q3	$272K	Sell	3,900 -325	-8%	-$21.5K	0.06%	99
2017 Q2	$278K	Hold	4,225	–	–	0.07%	97
2017 Q1	$330K	Sell	4,225 -100	-2%	-$8.18K	0.08%	90
2016 Q4	$363K	Hold	4,325	–	–	0.09%	87
2016 Q3	$340K	Hold	4,325	–	–	0.08%	89
2016 Q2	$342K	Hold	4,325	–	–	0.09%	88
2016 Q1	$319K	Hold	4,325	–	–	0.08%	88
2015 Q4	$302K	Hold	4,325	–	–	0.08%	91
2015 Q3	$298K	Sell	4,325 -114	-3%	-$9.03K	0.08%	87
2015 Q2	$383K	Buy	4,439 +187	+4%	+$16.9K	0.1%	84
2015 Q1	$355K	Buy	4,252 +117	+3%	+$9.74K	0.09%	82
2014 Q4	$353K	Sell	4,135 -89	-2%	-$8.19K	0.1%	77
2014 Q3	$430K	Buy	4,224 +189	+5%	+$20.6K	0.12%	72
2014 Q2	$476K	Hold	4,035	–	–	0.14%	70
2014 Q1	$393K	Hold	4,035	–	–	0.12%	72
2013 Q4	$364K	Buy	4,035 +37	+0.9%	+$3.34K	0.11%	73
2013 Q3	$353K	Hold	3,998	–	–	0.12%	71
2013 Q2	$286K	Buy	+3,998	New	+$296K	0.1%	74

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

Parthenon LLC's SLB Position: Q4 2017 in Review

Parthenon LLC sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 3,900 shares — an estimated $272K sold.

Parthenon LLC first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $476K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Parthenon LLC reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Parthenon LLC sold 3,900 SLB Ltd shares in Q4 2017, an estimated $272K.
Parthenon LLC first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
Parthenon LLC's SLB Ltd position peaked at $476K in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Parthenon LLC's 13F filing for Q4 2017, filed 6 Feb 2018.