Santa Fe Partners’s SLB Ltd SLB Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-20,059	Closed	-$1.4M	–	265
2015 Q4	$1.4M	Buy	+20,059	New	+$1.5M	0.23%	175
2015 Q3	–	Sell	-40,629	Closed	-$3.5M	–	564
2015 Q2	$3.5M	Buy	+40,629	New	+$3.67M	0.48%	49
2014 Q2	–	Sell	-15,023	Closed	-$1.47M	–	587
2014 Q1	$1.47M	Buy	+15,023	New	+$1.36M	0.21%	194
2013 Q3	–	Sell	-26,447	Closed	-$1.9M	–	576
2013 Q2	$1.9M	Buy	+26,447	New	+$1.96M	0.38%	87

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Santa Fe Partners's SLB Position: Q1 2016 in Review

Santa Fe Partners sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 20,059 shares — an estimated $1.4M sold.

Santa Fe Partners first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $3.5M in Q2 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Santa Fe Partners reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 20,059 SLB Ltd shares in Q1 2016, an estimated $1.4M.
Santa Fe Partners first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's SLB Ltd position peaked at $3.5M in Q2 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.