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Bailard’s SLB Ltd SLB Stock Holding History

Bailard’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
2019
Q1 		– Sell
-8,898
Closed -$321K – 587
2018
Q4 		$321K Sell
8,898
-21,910
-71% -$1.08M 0.02% 407
2018
Q3 		$1.88M Sell
30,808
-485
-2% -$31.2K 0.11% 164
2018
Q2 		$2.1M Buy
31,293
+340
+1% +$23.3K 0.13% 160
2018
Q1 		$2M Buy
30,953
+424
+1% +$29.6K 0.13% 162
2017
Q4 		$2.06M Sell
30,529
-2,933
-9% -$190K 0.13% 171
2017
Q3 		$2.33M Sell
33,462
-5,042
-13% -$333K 0.18% 124
2017
Q2 		$2.54M Sell
38,504
-2,189
-5% -$157K 0.21% 116
2017
Q1 		$3.18M Sell
40,693
-6,975
-15% -$570K 0.26% 95
2016
Q4 		$4M Buy
47,668
+11,196
+31% +$918K 0.37% 72
2016
Q3 		$2.87M Buy
36,472
+16,815
+86% +$1.33M 0.26% 92
2016
Q2 		$1.55M Buy
19,657
+15,058
+327% +$1.15M 0.18% 128
2016
Q1 		$339K Buy
+4,599
New +$323K 0.05% 181
2014
Q1 		– Sell
-4,100
Closed -$369K – 249
2013
Q4 		$369K Buy
+4,100
New +$370K 0.06% 159

Other funds holding SLB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's SLB Position: Q1 2019 in Review

Bailard sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 8,898 shares — an estimated $321K sold.

Bailard first reported a position in SLB in Q4 2013 and held it in 13 quarters. The position peaked at $4M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Bailard reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Bailard sold 8,898 SLB Ltd shares in Q1 2019, an estimated $321K.
  • Bailard first reported a position in SLB Ltd in Q4 2013 and held it in 13 quarters.
  • Bailard's SLB Ltd position peaked at $4M in Q4 2016.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.