Yellowstone Partners’s SLB Ltd SLB Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-17,996	Closed	-$1.33M	–	228
2016 Q1	$1.33M	Buy	17,996 +340	+2%	+$23.9K	0.57%	43
2015 Q4	$1.23M	Sell	17,656 -316	-2%	-$23.7K	0.55%	35
2015 Q3	$1.24M	Buy	17,972 +8,215	+84%	+$650K	0.59%	36
2015 Q2	$841K	Sell	9,757 -31	-0.3%	-$2.8K	0.38%	47
2015 Q1	$817K	Buy	9,788 +855	+10%	+$71.2K	0.41%	51
2014 Q4	$763K	Buy	8,933 +448	+5%	+$41.2K	0.41%	53
2014 Q3	$863K	Sell	8,485 -95	-1%	-$10.4K	0.49%	45
2014 Q2	$1.01M	Buy	8,580 +214	+3%	+$22.1K	0.59%	38
2014 Q1	$816K	Sell	8,366 -476	-5%	-$43.1K	0.51%	44
2013 Q4	$797K	Buy	+8,842	New	+$798K	0.51%	44

Other funds holding SLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Yellowstone Partners's SLB Position: Q2 2016 in Review

Yellowstone Partners sold out of SLB Ltd (SLB) in Q2 2016, closing a stake of 17,996 shares — an estimated $1.33M sold.

Yellowstone Partners first reported a position in SLB in Q4 2013 and held it in 10 quarters. The position peaked at $1.33M in Q1 2016. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

Yellowstone Partners reported no remaining SLB Ltd position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 17,996 SLB Ltd shares in Q2 2016, an estimated $1.33M.
Yellowstone Partners first reported a position in SLB Ltd in Q4 2013 and held it in 10 quarters.
Yellowstone Partners's SLB Ltd position peaked at $1.33M in Q1 2016.
1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.