1GA
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1st Global Advisors’s SLB Ltd SLB Stock Holding History

1st Global Advisors’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
Q2 		$3.12M Buy
47,359
+11,174
+31% +$801K 0.36% 37
2017
Q1 		$2.83M Buy
36,185
+1,996
+6% +$163K 0.33% 40
2016
Q4 		$2.87M Buy
34,189
+6,827
+25% +$560K 0.36% 34
2016
Q3 		$2.15M Buy
27,362
+67
+0.2% +$5.32K 0.28% 44
2016
Q2 		$2.16M Buy
27,295
+961
+4% +$73.7K 0.3% 44
2016
Q1 		$1.94M Buy
26,334
+5,036
+24% +$354K 0.27% 43
2015
Q4 		$1.49M Sell
21,298
-4,287
-17% -$321K 0.23% 54
2015
Q3 		$1.76M Sell
25,585
-267
-1% -$21.1K 0.28% 39
2015
Q2 		$202 Sell
25,852
-939
-4% -$84.7K 0.03% 446
2015
Q1 		$2.23M Buy
26,791
+18,071
+207% +$1.5M 0.33% 36
2014
Q4 		$745K Buy
8,720
+417
+5% +$38.4K 0.11% 140
2014
Q3 		$844K Sell
8,303
-238
-3% -$25.9K 0.13% 103
2014
Q2 		$1.01M Buy
8,541
+699
+9% +$72K 0.15% 88
2014
Q1 		$765K Buy
7,842
+47
+0.6% +$4.25K 0.14% 111
2013
Q4 		$702K Buy
7,795
+458
+6% +$41.4K 0.13% 112
2013
Q3 		$648K Buy
7,337
+313
+4% +$25.7K 0.13% 111
2013
Q2 		$503K Buy
+7,024
New +$520K 0.11% 124

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's SLB Position: Q2 2017 in Review

1st Global Advisors increased its SLB Ltd (SLB) stake by 31% in Q2 2017, buying an estimated $801K and bringing the position to 47,359 shares worth $3.12M. The position accounts for 0.36% of the portfolio, ranked #37.

1st Global Advisors first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • 1st Global Advisors held 47,359 shares of SLB Ltd worth $3.12M as of Q2 2017.
  • 1st Global Advisors bought 11,174 SLB Ltd shares in Q2 2017, an estimated $801K.
  • SLB Ltd made up 0.36% of 1st Global Advisors's portfolio in Q2 2017, its #37 holding.
  • 1st Global Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.