Wellcome Trust’s SLB Ltd SLB Stock Holding History

Wellcome Trust’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 Q1	–	Sell	-1,100,042	Closed	-$39.7M	–	20
2018 Q4	$39.7M	Sell	1,100,042 -1,399,958	-56%	-$69.1M	0.75%	18
2018 Q3	$152M	Hold	2,500,000	–	–	2.41%	16
2018 Q2	$168M	Hold	2,500,000	–	–	2.69%	17
2018 Q1	$162M	Hold	2,500,000	–	–	2.44%	17
2017 Q4	$168M	Hold	2,500,000	–	–	2.55%	16
2017 Q3	$174M	Hold	2,500,000	–	–	2.79%	17
2017 Q2	$165M	Buy	2,500,000 +400,000	+19%	+$28.7M	2.8%	17
2017 Q1	$164M	Hold	2,100,000	–	–	2.95%	17
2016 Q4	$176M	Hold	2,100,000	–	–	3.52%	16
2016 Q3	$165M	Hold	2,100,000	–	–	3.45%	16
2016 Q2	$166M	Hold	2,100,000	–	–	3.78%	15
2016 Q1	$155M	Hold	2,100,000	–	–	3.43%	15
2015 Q4	$146M	Buy	2,100,000 +50,000	+2%	+$3.74M	2.92%	17
2015 Q3	$141M	Buy	2,050,000 +200,000	+11%	+$15.8M	3.13%	20
2015 Q2	$159M	Hold	1,850,000	–	–	3.23%	17
2015 Q1	$154M	Buy	1,850,000 +30,000	+2%	+$2.5M	3.31%	19
2014 Q4	$155M	Hold	1,820,000	–	–	3.21%	18
2014 Q3	$185M	Buy	1,820,000 +120,000	+7%	+$13.1M	3.84%	13
2014 Q2	$201M	Hold	1,700,000	–	–	4.83%	9
2014 Q1	$166M	Hold	1,700,000	–	–	4.08%	12
2013 Q4	$153M	Hold	1,700,000	–	–	4.06%	12
2013 Q3	$150M	Hold	1,700,000	–	–	4.95%	12
2013 Q2	$122M	Buy	+1,700,000	New	+$126M	4.31%	15

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellcome Trust's SLB Position: Q1 2019 in Review

Wellcome Trust sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 1,100,042 shares — an estimated $39.7M sold.

Wellcome Trust first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $201M in Q2 2014. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Wellcome Trust reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Wellcome Trust sold 1,100,042 SLB Ltd shares in Q1 2019, an estimated $39.7M.
Wellcome Trust first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
Wellcome Trust's SLB Ltd position peaked at $201M in Q2 2014.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Wellcome Trust's 13F filing for Q1 2019, filed 24 Apr 2019.