Winfield Associates’s SLB Ltd SLB Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-198	Closed	-$14K	–	557
2017 Q4	$14K	Sell	198 -597	-75%	-$38.7K	0.01%	379
2017 Q3	$55K	Sell	795 -100	-11%	-$6.61K	0.03%	191
2017 Q2	$59K	Sell	895 -61	-6%	-$4.37K	0.03%	181
2017 Q1	$74K	Buy	956 +121	+14%	+$9.89K	0.04%	160
2016 Q4	$70K	Sell	835 -150	-15%	-$12.3K	0.04%	160
2016 Q3	$77K	Sell	985 -60	-6%	-$4.76K	0.05%	150
2016 Q2	$83K	Buy	1,045 +75	+8%	+$5.75K	0.05%	145
2016 Q1	$72K	Buy	970 +270	+39%	+$19K	0.05%	148
2015 Q4	$49K	Sell	700 -75	-10%	-$5.62K	0.03%	160
2015 Q3	$53K	Buy	775 +75	+11%	+$5.94K	0.04%	153
2015 Q2	$60K	Hold	700	–	–	0.04%	152
2015 Q1	$58K	Hold	700	–	–	0.04%	155
2014 Q4	$60K	Hold	700	–	–	0.04%	152
2014 Q3	$71K	Hold	700	–	–	0.05%	150
2014 Q2	$82K	Hold	700	–	–	0.06%	156
2014 Q1	$68K	Hold	700	–	–	0.06%	147
2013 Q4	$63K	Buy	+700	New	+$63.2K	0.05%	153

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Winfield Associates's SLB Position: Q1 2018 in Review

Winfield Associates sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 198 shares — an estimated $14K sold.

Winfield Associates first reported a position in SLB in Q4 2013 and held it in 17 quarters. The position peaked at $83K in Q2 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

Winfield Associates reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 198 SLB Ltd shares in Q1 2018, an estimated $14K.
Winfield Associates first reported a position in SLB Ltd in Q4 2013 and held it in 17 quarters.
Winfield Associates's SLB Ltd position peaked at $83K in Q2 2016.
1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.