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Airain Ltd’s SLB Ltd SLB Stock Holding History

Airain Ltd’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 		$22.9M Buy
347,051
+83,581
+32% +$5.99M 1.01% 5
2017
Q1 		$20.6M Buy
+263,470
New +$21.5M 1.01% 8
2016
Q4 		– Sell
-121,055
Closed -$9.52M – 836
2016
Q3 		$9.52M Buy
121,055
+18,053
+18% +$1.43M 0.56% 43
2016
Q2 		$8.14M Buy
+103,002
New +$7.9M 0.47% 56
2016
Q1 		– Sell
-215,437
Closed -$15M – 1035
2015
Q4 		$15M Buy
+215,437
New +$16.1M 1.03% 8
2015
Q3 		– Sell
-85,064
Closed -$7.33M – 1043
2015
Q2 		$7.33M Buy
85,064
+12,272
+17% +$1.11M 0.41% 66
2015
Q1 		$6.07M Buy
72,792
+62,492
+607% +$5.2M 0.37% 72
2014
Q4 		$880K Sell
10,300
-7,307
-42% -$672K 0.07% 300
2014
Q3 		$1.79M Buy
+17,607
New +$1.92M 0.12% 225
2014
Q2 		– Sell
-29,853
Closed -$2.91M – 909
2014
Q1 		$2.91M Sell
29,853
-5,365
-15% -$485K 0.51% 21
2013
Q4 		$3.17M Buy
+35,218
New +$3.18M 0.41% 63
2013
Q3 		– Sell
-21,914
Closed -$1.57M – 639
2013
Q2 		$1.57M Buy
+21,914
New +$1.62M 0.23% 103

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

Airain Ltd's SLB Position: Q2 2017 in Review

Airain Ltd increased its SLB Ltd (SLB) stake by 32% in Q2 2017, buying an estimated $5.99M and bringing the position to 347,051 shares worth $22.9M. The position accounts for 1.01% of the portfolio, ranked #5.

Airain Ltd first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Airain Ltd held 347,051 shares of SLB Ltd worth $22.9M as of Q2 2017.
  • Airain Ltd bought 83,581 SLB Ltd shares in Q2 2017, an estimated $5.99M.
  • SLB Ltd made up 1.01% of Airain Ltd's portfolio in Q2 2017, its #5 holding.
  • Airain Ltd first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.