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Boston Advisors’s SLB Ltd SLB Stock Holding History

Boston Advisors’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
2019
Q3 		– Sell
-5,305
Closed -$211K – 634
2019
Q2 		$211K Sell
5,305
-197
-4% -$7.94K 0.01% 617
2019
Q1 		$240K Sell
5,502
-1,298
-19% -$56.1K 0.01% 588
2018
Q4 		$245K Sell
6,800
-1,900
-22% -$93.7K 0.01% 570
2018
Q3 		$530K Sell
8,700
-29
-0.3% -$1.87K 0.02% 472
2018
Q2 		$585K Sell
8,729
-3,416
-28% -$235K 0.01% 463
2018
Q1 		$787K Sell
12,145
-834
-6% -$58.2K 0.02% 415
2017
Q4 		$875K Sell
12,979
-709
-5% -$45.9K 0.02% 392
2017
Q3 		$955K Sell
13,688
-11,563
-46% -$764K 0.02% 368
2017
Q2 		$1.66M Sell
25,251
-180,697
-88% -$12.9M 0.04% 320
2017
Q1 		$16.1M Sell
205,948
-21,674
-10% -$1.77M 0.38% 82
2016
Q4 		$19.1M Sell
227,622
-7,363
-3% -$603K 0.46% 53
2016
Q3 		$18.5M Buy
234,985
+50,756
+28% +$4.03M 0.46% 66
2016
Q2 		$14.6M Sell
184,229
-5,557
-3% -$426K 0.36% 91
2016
Q1 		$14M Buy
189,786
+1,656
+0.9% +$116K 0.34% 90
2015
Q4 		$13.1M Buy
188,130
+79,679
+73% +$5.97M 0.31% 103
2015
Q3 		$7.48M Buy
108,451
+96,576
+813% +$7.65M 0.28% 112
2015
Q2 		$1.02M Buy
11,875
+473
+4% +$42.7K 0.04% 290
2015
Q1 		$951K Sell
11,402
-71,225
-86% -$5.93M 0.04% 299
2014
Q4 		$7.06M Sell
82,627
-8,523
-9% -$784K 0.3% 100
2014
Q3 		$9.27M Buy
91,150
+79,700
+696% +$8.69M 0.39% 90
2014
Q2 		$1.35M Sell
11,450
-520
-4% -$53.6K 0.06% 249
2014
Q1 		$1.17M Buy
11,970
+920
+8% +$83.2K 0.05% 260
2013
Q4 		$996K Buy
11,050
+900
+9% +$81.3K 0.05% 270
2013
Q3 		$897K Hold
10,150
– – 0.05% 266
2013
Q2 		$727K Buy
+10,150
New +$751K 0.04% 282

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Advisors's SLB Position: Q3 2019 in Review

Boston Advisors sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 5,305 shares — an estimated $211K sold.

Boston Advisors first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $19.1M in Q4 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Boston Advisors reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 5,305 SLB Ltd shares in Q3 2019, an estimated $211K.
  • Boston Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Boston Advisors's SLB Ltd position peaked at $19.1M in Q4 2016.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.