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Balasa Dinverno & Foltz’s SLB Ltd SLB Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-2,634
Closed -$221K – 212
2016
Q4 		$221K Buy
+2,634
New +$216K 0.04% 175
2015
Q3 		– Sell
-2,939
Closed -$253K – 206
2015
Q2 		$253K Sell
2,939
-966
-25% -$87.2K 0.04% 167
2015
Q1 		$326K Sell
3,905
-2,816
-42% -$234K 0.05% 130
2014
Q4 		$574K Sell
6,721
-163
-2% -$15K 0.08% 82
2014
Q3 		$700K Buy
6,884
+40
+0.6% +$4.36K 0.11% 57
2014
Q2 		$807K Buy
6,844
+120
+2% +$12.4K 0.09% 42
2014
Q1 		$656K Buy
6,724
+593
+10% +$53.6K 0.08% 52
2013
Q4 		$552K Buy
6,131
+30
+0.5% +$2.71K 0.08% 63
2013
Q3 		$539K Sell
6,101
-20
-0.3% -$1.64K 0.09% 55
2013
Q2 		$439K Buy
+6,121
New +$453K 0.08% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's SLB Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 2,634 shares — an estimated $221K sold.

Balasa Dinverno & Foltz first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2014. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Balasa Dinverno & Foltz reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,634 SLB Ltd shares in Q1 2017, an estimated $221K.
  • Balasa Dinverno & Foltz first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
  • Balasa Dinverno & Foltz's SLB Ltd position peaked at $807K in Q2 2014.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.