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Beacon Trust’s SLB Ltd SLB Stock Holding History

Beacon 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
Q1 		$8.57M Buy
106,655
+649
+0.6% +$53.1K 1.35% 20
2016
Q4 		$8.9M Buy
106,006
+2,783
+3% +$228K 1.46% 16
2016
Q3 		$8.12M Buy
103,223
+6,816
+7% +$541K 1.36% 20
2016
Q2 		$7.62M Buy
96,407
+11,922
+14% +$914K 1.3% 22
2016
Q1 		$6.23M Sell
84,485
-460
-0.5% -$32.3K 1.08% 29
2015
Q4 		$5.92M Sell
84,945
-2,389
-3% -$179K 1.03% 29
2015
Q3 		$6.02M Buy
87,334
+774
+0.9% +$61.3K 1.06% 31
2015
Q2 		$7.46M Sell
86,560
-1,610
-2% -$145K 1.2% 25
2015
Q1 		$7.36M Buy
88,170
+17,568
+25% +$1.46M 1.12% 27
2014
Q4 		$6.03M Buy
70,602
+3,912
+6% +$360K 0.93% 39
2014
Q3 		$6.78M Sell
66,690
-1,375
-2% -$150K 1.12% 29
2014
Q2 		$8.03M Sell
68,065
-472
-0.7% -$48.6K 1.32% 21
2014
Q1 		$6.68M Buy
68,537
+1,296
+2% +$117K 1.14% 32
2013
Q4 		$6.06M Buy
67,241
+409
+0.6% +$36.9K 1.04% 34
2013
Q3 		$5.91M Sell
66,832
-216
-0.3% -$17.7K 1.09% 30
2013
Q2 		$4.8M Buy
+67,048
New +$4.96M 0.91% 41

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

Beacon Trust's SLB Position: Q1 2017 in Review

Beacon Trust increased its SLB Ltd (SLB) stake by 0.61% in Q1 2017, buying an estimated $53.1K and bringing the position to 106,655 shares worth $8.57M. The position accounts for 1.35% of the portfolio, ranked #20.

Beacon Trust first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.9M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Beacon Trust held 106,655 shares of SLB Ltd worth $8.57M as of Q1 2017.
  • Beacon Trust bought 649 SLB Ltd shares in Q1 2017, an estimated $53.1K.
  • SLB Ltd made up 1.35% of Beacon Trust's portfolio in Q1 2017, its #20 holding.
  • Beacon Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's SLB Ltd position peaked at $8.9M in Q4 2016.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.