Bedrijfstakpensioenfonds Voor De Media PNO’s SLB Ltd SLB Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2018 Q4	–	Sell	-104,500	Closed	-$6.37M	–	38
2018 Q3	$6.37M	Sell	104,500 -22,500	-18%	-$1.45M	1.02%	33
2018 Q2	$8.51M	Hold	127,000	–	–	1.36%	30
2018 Q1	$8.23M	Hold	127,000	–	–	1.35%	31
2017 Q4	$8.56M	Hold	127,000	–	–	1.41%	30
2017 Q3	$8.86M	Hold	127,000	–	–	0.99%	32
2017 Q2	$8.36M	Sell	127,000 -35,900	-22%	-$2.57M	0.99%	32
2017 Q1	$12.7M	Hold	162,900	–	–	1.53%	27
2016 Q4	$13.7M	Buy	162,900 +150,000	+1,163%	+$12.3M	1.76%	23
2016 Q3	$1.01M	Hold	12,900	–	–	0.13%	123
2016 Q2	$1.02M	Hold	12,900	–	–	0.14%	109
2016 Q1	$951K	Sell	12,900 -4,200	-25%	-$295K	0.14%	118
2015 Q4	$1.19M	Hold	17,100	–	–	0.15%	131
2015 Q3	$1.18M	Sell	17,100 -180,000	-91%	-$14.2M	0.15%	131
2015 Q2	$17M	Hold	197,100	–	–	2.07%	21
2015 Q1	$16.4M	Buy	197,100 +6,400	+3%	+$533K	1.91%	19
2014 Q4	$16.3M	Hold	190,700	–	–	1.99%	20
2014 Q3	$19.4M	Hold	190,700	–	–	2.39%	12
2014 Q2	$22.5M	Hold	190,700	–	–	2.9%	7
2014 Q1	$18.6M	Buy	+190,700	New	+$17.3M	2.63%	11

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's SLB Position: Q4 2018 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 104,500 shares — an estimated $6.37M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SLB in Q1 2014 and held it in 19 quarters. The position peaked at $22.5M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 104,500 SLB Ltd shares in Q4 2018, an estimated $6.37M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SLB Ltd in Q1 2014 and held it in 19 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's SLB Ltd position peaked at $22.5M in Q2 2014.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2018, filed 22 Jan 2019.