Stokes & Hubbell Capital Management’s SLB Ltd SLB Stock Holding History

Stokes & Hubbell Capital 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
2018 Q3	–	Sell	-3,653	Closed	-$245K	–	127
2018 Q2	$245K	Sell	3,653 -1,509	-29%	-$104K	0.06%	119
2018 Q1	$334K	Sell	5,162 -380	-7%	-$26.5K	0.08%	102
2017 Q4	$373K	Sell	5,542 -1,281	-19%	-$83K	0.09%	92
2017 Q3	$476K	Sell	6,823 -4,846	-42%	-$320K	0.12%	82
2017 Q2	$768K	Buy	11,669 +881	+8%	+$63.1K	0.24%	62
2017 Q1	$843K	Sell	10,788 -48	-0.4%	-$3.92K	0.29%	53
2016 Q4	$910K	Buy	10,836 +322	+3%	+$26.4K	0.35%	47
2016 Q3	$827K	Buy	10,514 +245	+2%	+$19.4K	0.34%	49
2016 Q2	$812K	Buy	10,269 +8	+0.1%	+$613	0.35%	46
2016 Q1	$757K	Buy	10,261 +315	+3%	+$22.2K	0.35%	46
2015 Q4	$694K	Sell	9,946 -8,803	-47%	-$659K	0.38%	46
2015 Q3	$1.29M	Buy	+18,749	New	+$1.48M	0.79%	32

Other funds holding SLB

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

BlackRock New York $5.7T 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

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

Bank of New York Mellon

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

Wellington Management Group

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

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

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