TPH Asset Management’s SLB Ltd SLB Stock Holding History

TPH 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	$4.35M	Sell	64,518 -39,834	-38%	-$2.58M	0.43%	46
2017 Q3	$7.28M	Sell	104,352 -49,496	-32%	-$3.27M	0.82%	44
2017 Q2	$10.1M	Sell	153,848 -5,584	-4%	-$400K	1.13%	34
2017 Q1	$12.5M	Buy	159,432 +2,922	+2%	+$239K	1.28%	32
2016 Q4	$13.1M	Sell	156,510 -2,200	-1%	-$180K	1.33%	32
2016 Q3	$12.5M	Sell	158,710 -5,340	-3%	-$424K	1.24%	31
2016 Q2	$13M	Buy	164,050 +38,850	+31%	+$2.98M	1.26%	30
2016 Q1	$9.23M	Buy	+125,200	New	+$8.8M	1.06%	36
2014 Q1	–	Sell	-3,940	Closed	-$355K	–	101
2013 Q4	$355K	Sell	3,940 -550	-12%	-$49.7K	0.14%	94
2013 Q3	$397K	Hold	4,490	–	–	﹤0.01%	78
2013 Q2	$322K	Buy	+4,490	New	+$332K	0.13%	73

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

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

TPH Asset Management reduced its SLB Ltd (SLB) stake by 38% in Q4 2017, selling an estimated $2.58M and leaving 64,518 shares worth $4.35M. The position accounts for 0.43% of the portfolio, ranked #46.

TPH Asset Management first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.1M in Q4 2016. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

TPH Asset Management held 64,518 shares of SLB Ltd worth $4.35M as of Q4 2017.
TPH Asset Management sold 39,834 SLB Ltd shares in Q4 2017, an estimated $2.58M.
SLB Ltd made up 0.43% of TPH Asset Management's portfolio in Q4 2017, its #46 holding.
TPH Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
TPH Asset Management's SLB Ltd position peaked at $13.1M in Q4 2016.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

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