United States Steel & Carnegie Pension Fund’s SLB Ltd SLB Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$34.7M	Hold	497,927	–	–	1.59%	35
2017 Q2	$32.8M	Sell	497,927 -180,833	-27%	-$13M	1.37%	39
2017 Q1	$53M	Hold	678,760	–	–	1.66%	31
2016 Q4	$57M	Hold	678,760	–	–	1.69%	24
2016 Q3	$53.4M	Sell	678,760 -512,200	-43%	-$40.7M	1.58%	30
2016 Q2	$94.2M	Sell	1,190,960 -201,600	-14%	-$15.5M	2.17%	17
2016 Q1	$103M	Hold	1,392,560	–	–	2.38%	10
2015 Q4	$97.1M	Hold	1,392,560	–	–	2.3%	13
2015 Q3	$96M	Hold	1,392,560	–	–	2.13%	14
2015 Q2	$120M	Hold	1,392,560	–	–	2.5%	7
2015 Q1	$116M	Hold	1,392,560	–	–	2.36%	10
2014 Q4	$119M	Hold	1,392,560	–	–	2.38%	10
2014 Q3	$142M	Hold	1,392,560	–	–	3.24%	4
2014 Q2	$164M	Hold	1,392,560	–	–	3.65%	2
2014 Q1	$136M	Hold	1,392,560	–	–	3.03%	7
2013 Q4	$125M	Sell	1,392,560 -335,200	-19%	-$30.3M	2.84%	7
2013 Q3	$153M	Hold	1,727,760	–	–	3.54%	2
2013 Q2	$124M	Buy	+1,727,760	New	+$128M	2.78%	11

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's SLB Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its SLB Ltd (SLB) position steady in Q3 2017 at 497,927 shares worth $34.7M. The position accounts for 1.59% of the portfolio, ranked #35.

United States Steel & Carnegie Pension Fund first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $164M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

United States Steel & Carnegie Pension Fund held 497,927 shares of SLB Ltd worth $34.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its SLB Ltd share count unchanged in Q3 2017.
SLB Ltd made up 1.59% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #35 holding.
United States Steel & Carnegie Pension Fund first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's SLB Ltd position peaked at $164M in Q2 2014.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.