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Bridgeway Capital Management’s SLB Ltd SLB Stock Holding History

Bridgeway Capital Management’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
Q3 		– Sell
-207,250
Closed -$13.9M – 1469
2018
Q2 		$13.9M Sell
207,250
-6,995
-3% -$480K 0.14% 139
2018
Q1 		$13.9M Buy
214,245
+3,350
+2% +$234K 0.15% 124
2017
Q4 		$14.2M Buy
210,895
+1,520
+0.7% +$98.5K 0.15% 130
2017
Q3 		$14.6M Sell
209,375
-3,000
-1% -$198K 0.17% 116
2017
Q2 		$14M Buy
212,375
+35,030
+20% +$2.51M 0.17% 119
2017
Q1 		$13.9M Sell
177,345
-3,195
-2% -$261K 0.17% 133
2016
Q4 		$15.2M Buy
180,540
+3,000
+2% +$246K 0.2% 124
2016
Q3 		$14M Sell
177,540
-11,840
-6% -$940K 0.21% 126
2016
Q2 		$15M Sell
189,380
-48,290
-20% -$3.7M 0.23% 132
2016
Q1 		$17.5M Sell
237,670
-1,780
-0.7% -$125K 0.29% 120
2015
Q4 		$16.7M Buy
239,450
+2,480
+1% +$186K 0.31% 114
2015
Q3 		$16.3M Buy
236,970
+8,650
+4% +$685K 0.34% 98
2015
Q2 		$19.7M Sell
228,320
-27,020
-11% -$2.44M 0.39% 63
2015
Q1 		$21.3M Buy
255,340
+23,760
+10% +$1.98M 0.44% 48
2014
Q4 		$19.8M Buy
231,580
+2,500
+1% +$230K 0.45% 47
2014
Q3 		$23.3M Buy
229,080
+8,970
+4% +$978K 0.59% 25
2014
Q2 		$26M Buy
220,110
+1,170
+0.5% +$121K 0.68% 7
2014
Q1 		$21.3M Sell
218,940
-10,510
-5% -$951K 0.61% 22
2013
Q4 		$20.7M Sell
229,450
-7,510
-3% -$678K 0.63% 22
2013
Q3 		$20.9M Sell
236,960
-9,660
-4% -$794K 0.71% 14
2013
Q2 		$17.7M Buy
+246,620
New +$18.3M 0.71% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bridgeway Capital Management's SLB Position: Q3 2018 in Review

Bridgeway Capital Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 207,250 shares — an estimated $13.9M sold.

Bridgeway Capital Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $26M in Q2 2014. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Bridgeway Capital Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 207,250 SLB Ltd shares in Q3 2018, an estimated $13.9M.
  • Bridgeway Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's SLB Ltd position peaked at $26M in Q2 2014.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.