BAMCO Inc
SLB icon

BAMCO Inc’s SLB Ltd SLB Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-17,400
Closed -$1.15M – 331
2017
Q2 		$1.15M Sell
17,400
-8,100
-32% -$580K 0.01% 301
2017
Q1 		$1.99M Sell
25,500
-11,300
-31% -$924K 0.01% 264
2016
Q4 		$3.09M Sell
36,800
-7,900
-18% -$648K 0.02% 228
2016
Q3 		$3.52M Hold
44,700
– – 0.02% 226
2016
Q2 		$3.54M Buy
44,700
+5,800
+15% +$445K 0.02% 223
2016
Q1 		$2.87M Buy
38,900
+10,500
+37% +$738K 0.02% 230
2015
Q4 		$1.98M Buy
+28,400
New +$2.13M 0.01% 255

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc's SLB Position: Q3 2017 in Review

BAMCO Inc sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 17,400 shares — an estimated $1.15M sold.

BAMCO Inc first reported a position in SLB in Q4 2015 and held it in 7 quarters. The position peaked at $3.54M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • BAMCO Inc reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 17,400 SLB Ltd shares in Q3 2017, an estimated $1.15M.
  • BAMCO Inc first reported a position in SLB Ltd in Q4 2015 and held it in 7 quarters.
  • BAMCO Inc's SLB Ltd position peaked at $3.54M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.