Sentinel Asset Management’s SLB Ltd SLB Stock Holding History

Sentinel Asset Management’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	-410,700	Closed	-$28.6M	–	115
2017 Q3	$28.6M	Sell	410,700 -29,000	-7%	-$1.92M	0.69%	42
2017 Q2	$28.9M	Sell	439,700 -110,000	-20%	-$7.88M	0.7%	44
2017 Q1	$42.9M	Buy	549,700 +15,000	+3%	+$1.23M	1.02%	26
2016 Q4	$44.9M	Hold	534,700	–	–	1.12%	26
2016 Q3	$42M	Hold	534,700	–	–	1%	28
2016 Q2	$42.3M	Buy	534,700 +10,000	+2%	+$767K	1%	27
2016 Q1	$38.7M	Buy	524,700 +6,450	+1%	+$454K	0.86%	33
2015 Q4	$36.1M	Buy	518,250 +5,000	+1%	+$374K	0.91%	35
2015 Q3	$35.4M	Hold	513,250	–	–	0.91%	34
2015 Q2	$44.2M	Sell	513,250 -30,000	-6%	-$2.71M	1.01%	23
2015 Q1	$45.3M	Sell	543,250 -38,650	-7%	-$3.22M	0.98%	22
2014 Q4	$49.7M	Sell	581,900 -38,600	-6%	-$3.55M	1.04%	19
2014 Q3	$63.1M	Hold	620,500	–	–	1.3%	7
2014 Q2	$73.2M	Buy	620,500 +22,100	+4%	+$2.28M	1.46%	2
2014 Q1	$58.3M	Sell	598,400 -500	-0.1%	-$45.2K	1.16%	5
2013 Q4	$54M	Sell	598,900 -1,060	-0.2%	-$95.7K	1.05%	7
2013 Q3	$53M	Buy	599,960 +5,770	+1%	+$474K	1.11%	5
2013 Q2	$42.6M	Buy	+594,190	New	+$44M	0.92%	15

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

Sentinel Asset Management's SLB Position: Q4 2017 in Review

Sentinel Asset Management sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 410,700 shares — an estimated $28.6M sold.

Sentinel Asset Management first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $73.2M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Sentinel Asset Management reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 410,700 SLB Ltd shares in Q4 2017, an estimated $28.6M.
Sentinel Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's SLB Ltd position peaked at $73.2M in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.