WHV Investments’s SLB Ltd SLB Stock Holding History

WHV Investments’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
2016 Q1	$9M	Sell	122,027 -2,154,903	-95%	-$152M	4.82%	3
2015 Q4	$159M	Sell	2,276,930 -830,027	-27%	-$62.1M	7.01%	2
2015 Q3	$260M	Sell	3,106,957 -362,072	-10%	-$28.7M	7.18%	2
2015 Q2	$299M	Sell	3,469,029 -391,197	-10%	-$35.3M	6.69%	2
2015 Q1	$322M	Sell	3,860,226 -296,197	-7%	-$24.7M	6.33%	3
2014 Q4	$355M	Sell	4,156,423 -291,045	-7%	-$26.8M	6.09%	3
2014 Q3	$452M	Sell	4,447,468 -183,568	-4%	-$20M	6.45%	2
2014 Q2	$546M	Sell	4,631,036 -201,714	-4%	-$20.8M	6.88%	2
2014 Q1	$471M	Sell	4,832,750 -435,156	-8%	-$39.4M	6.19%	2
2013 Q4	$475M	Sell	5,267,906 -729,786	-12%	-$65.9M	4.95%	2
2013 Q3	$530M	Sell	5,997,692 -317,011	-5%	-$26M	5.25%	2
2013 Q2	$453M	Buy	+6,314,703	New	+$467M	4.65%	3

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

WHV Investments's SLB Position: Q1 2016 in Review

WHV Investments reduced its SLB Ltd (SLB) stake by 95% in Q1 2016, selling an estimated $152M and leaving 122,027 shares worth $9M. The position accounts for 4.82% of the portfolio, ranked #3.

WHV Investments first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $546M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

WHV Investments held 122,027 shares of SLB Ltd worth $9M as of Q1 2016.
WHV Investments sold 2,154,903 SLB Ltd shares in Q1 2016, an estimated $152M.
SLB Ltd made up 4.82% of WHV Investments's portfolio in Q1 2016, its #3 holding.
WHV Investments first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
WHV Investments's SLB Ltd position peaked at $546M in Q2 2014.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.