Trillium Asset Management’s SLB Ltd SLB Stock Holding History

Trillium 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
2019 Q3	–	Sell	-5,640	Closed	-$224K	–	271
2019 Q2	$224K	Sell	5,640 -1,464	-21%	-$59K	0.01%	226
2019 Q1	$310K	Sell	7,104 -1,447	-17%	-$62.5K	0.02%	216
2018 Q4	$309K	Buy	+8,551	New	+$422K	0.02%	215
2014 Q4	–	Sell	-3,000	Closed	-$305K	–	211
2014 Q3	$305K	Buy	3,000 +1,300	+76%	+$142K	0.03%	173
2014 Q2	$201K	Buy	+1,700	New	+$175K	0.02%	187

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trillium Asset Management's SLB Position: Q3 2019 in Review

Trillium Asset Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 5,640 shares — an estimated $224K sold.

Trillium Asset Management first reported a position in SLB in Q2 2014 and held it in 5 quarters. The position peaked at $310K in Q1 2019. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Trillium Asset Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Trillium Asset Management sold 5,640 SLB Ltd shares in Q3 2019, an estimated $224K.
Trillium Asset Management first reported a position in SLB Ltd in Q2 2014 and held it in 5 quarters.
Trillium Asset Management's SLB Ltd position peaked at $310K in Q1 2019.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.