Quotient Investors’s SLB Ltd SLB Stock Holding History

Quotient 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 Q3	$530K	Sell	7,600 -1,800	-19%	-$119K	0.36%	91
2017 Q2	$619K	Buy	9,400 +200	+2%	+$14.3K	0.44%	82
2017 Q1	$719K	Hold	9,200	–	–	0.43%	74
2016 Q4	$772K	Hold	9,200	–	–	0.49%	68
2016 Q3	$723K	Hold	9,200	–	–	0.47%	75
2016 Q2	$728K	Buy	9,200 +1,500	+19%	+$115K	0.34%	90
2016 Q1	$568K	Buy	7,700 +2,300	+43%	+$162K	0.21%	125
2015 Q4	$377K	Buy	+5,400	New	+$404K	0.14%	151
2015 Q3	–	Sell	-15,500	Closed	-$1.34M	–	261
2015 Q2	$1.34M	Sell	15,500 -8,400	-35%	-$758K	0.18%	110
2015 Q1	$1.99M	Sell	23,900 -7,700	-24%	-$641K	0.27%	89
2014 Q4	$2.7M	Hold	31,600	–	–	0.55%	58
2014 Q3	$3.21M	Buy	31,600 +2,200	+7%	+$240K	0.7%	47
2014 Q2	$3.47M	Hold	29,400	–	–	0.75%	36
2014 Q1	$2.87M	Hold	29,400	–	–	0.65%	47
2013 Q4	$2.65M	Buy	29,400 +500	+2%	+$45.1K	0.62%	51
2013 Q3	$2.55M	Buy	28,900 +3,600	+14%	+$296K	0.67%	47
2013 Q2	$1.81M	Buy	+25,300	New	+$1.87M	0.51%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quotient Investors's SLB Position: Q3 2017 in Review

Quotient Investors reduced its SLB Ltd (SLB) stake by 19% in Q3 2017, selling an estimated $119K and leaving 7,600 shares worth $530K. The position accounts for 0.36% of the portfolio, ranked #91.

Quotient Investors first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.47M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

Quotient Investors held 7,600 shares of SLB Ltd worth $530K as of Q3 2017.
Quotient Investors sold 1,800 SLB Ltd shares in Q3 2017, an estimated $119K.
SLB Ltd made up 0.36% of Quotient Investors's portfolio in Q3 2017, its #91 holding.
Quotient Investors first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
Quotient Investors's SLB Ltd position peaked at $3.47M in Q2 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.