Thomaspartners’s SLB Ltd SLB Stock Holding History

Thomaspartners’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
2015 Q4	–	Sell	-8,213	Closed	-$566K	–	102
2015 Q3	$566K	Sell	8,213 -238	-3%	-$18.8K	0.01%	81
2015 Q2	$728K	Sell	8,451 -156	-2%	-$14.1K	0.01%	82
2015 Q1	$718K	Sell	8,607 -110	-1%	-$9.16K	0.01%	84
2014 Q4	$745K	Sell	8,717 -242	-3%	-$22.3K	0.01%	83
2014 Q3	$911K	Buy	8,959 +2	+0%	+$218	0.02%	79
2014 Q2	$1.06M	Buy	8,957 +4,863	+119%	+$501K	0.02%	74
2014 Q1	$399K	Sell	4,094 -249	-6%	-$22.5K	0.01%	101
2013 Q4	$391K	Sell	4,343 -296	-6%	-$26.7K	0.01%	104
2013 Q3	$410K	Sell	4,639 -20	-0.4%	-$1.64K	0.01%	102
2013 Q2	$334K	Buy	+4,659	New	+$345K	0.01%	113

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Thomaspartners's SLB Position: Q4 2015 in Review

Thomaspartners sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 8,213 shares — an estimated $566K sold.

Thomaspartners first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Thomaspartners reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 8,213 SLB Ltd shares in Q4 2015, an estimated $566K.
Thomaspartners first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
Thomaspartners's SLB Ltd position peaked at $1.06M in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.