Round Table Services’s SLB Ltd SLB Stock Holding History

Round Table Services’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	–	Sell	-3,787	Closed	-$254K	–	155
2018 Q2	$254K	Sell	3,787 -226	-6%	-$15.5K	0.09%	89
2018 Q1	$260K	Buy	4,013 +82	+2%	+$5.73K	0.09%	81
2017 Q4	$265K	Buy	+3,931	New	+$255K	0.09%	81
2017 Q3	–	Sell	-3,581	Closed	-$236K	–	121
2017 Q2	$236K	Buy	3,581 +836	+30%	+$59.9K	0.09%	86
2017 Q1	$214K	Buy	+2,745	New	+$224K	0.08%	97

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Round Table Services's SLB Position: Q3 2018 in Review

Round Table Services sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,787 shares — an estimated $254K sold.

Round Table Services first reported a position in SLB in Q1 2017 and held it in 5 quarters. The position peaked at $265K in Q4 2017. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Round Table Services reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Round Table Services sold 3,787 SLB Ltd shares in Q3 2018, an estimated $254K.
Round Table Services first reported a position in SLB Ltd in Q1 2017 and held it in 5 quarters.
Round Table Services's SLB Ltd position peaked at $265K in Q4 2017.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.