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Bath Savings Trust’s SLB Ltd SLB Stock Holding History

Bath Savings Trust’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
Q4 		– Sell
-3,200
Closed -$223K – 125
2017
Q3 		$223K Sell
3,200
-926
-22% -$61.2K 0.06% 119
2017
Q2 		$271K Sell
4,126
-884
-18% -$63.3K 0.08% 106
2017
Q1 		$392K Buy
5,010
+258
+5% +$21.1K 0.11% 93
2016
Q4 		$399K Sell
4,752
-150
-3% -$12.3K 0.12% 93
2016
Q3 		$386K Sell
4,902
-50
-1% -$3.97K 0.12% 95
2016
Q2 		$392K Sell
4,952
-500
-9% -$38.3K 0.12% 92
2016
Q1 		$403K Sell
5,452
-550
-9% -$38.7K 0.13% 87
2015
Q4 		$418K Sell
6,002
-1,141
-16% -$85.4K 0.14% 89
2015
Q3 		$492K Sell
7,143
-1,400
-16% -$111K 0.17% 85
2015
Q2 		$737K Sell
8,543
-675
-7% -$60.9K 0.25% 73
2015
Q1 		$769K Sell
9,218
-275
-3% -$22.9K 0.26% 74
2014
Q4 		$811K Sell
9,493
-45
-0.5% -$4.14K 0.28% 72
2014
Q3 		$969K Sell
9,538
-25
-0.3% -$2.73K 0.37% 59
2014
Q2 		$1.13M Sell
9,563
-626
-6% -$64.5K 0.43% 59
2014
Q1 		$994K Buy
10,189
+110
+1% +$9.95K 0.39% 58
2013
Q4 		$908K Sell
10,079
-409
-4% -$36.9K 0.36% 59
2013
Q3 		$927K Sell
10,488
-275
-3% -$22.6K 0.4% 61
2013
Q2 		$772K Buy
+10,763
New +$797K 0.36% 64

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bath Savings Trust's SLB Position: Q4 2017 in Review

Bath Savings Trust sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 3,200 shares — an estimated $223K sold.

Bath Savings Trust first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $1.13M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Bath Savings Trust reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Bath Savings Trust sold 3,200 SLB Ltd shares in Q4 2017, an estimated $223K.
  • Bath Savings Trust first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Bath Savings Trust's SLB Ltd position peaked at $1.13M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.