British Steel Pension Fund’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,177
Closed -$128K 145
2019
Q4
$128K Hold
3,177
0.02% 118
2019
Q3
$109K Sell
3,177
-2,232
-41% -$81.6K 0.02% 130
2019
Q2
$215K Sell
5,409
-5,913
-52% -$238K 0.03% 115
2019
Q1
$493K Sell
11,322
-1,197
-10% -$51.7K 0.09% 100
2018
Q4
$763K Buy
+12,519
New +$618K 0.13% 79
2018
Q2
$1.25M Sell
18,694
-11,955
-39% -$821K 0.2% 62
2018
Q1
$2.06M Hold
30,649
0.24% 89
2017
Q4
$2.06M Hold
30,649
0.24% 89
2017
Q3
$2.14M Sell
30,649
-7,609
-20% -$503K 0.26% 80
2017
Q2
$2.52M Hold
38,258
0.28% 84
2017
Q1
$2.99M Sell
38,258
-3,107
-8% -$254K 0.34% 65
2016
Q4
$3.47M Hold
41,365
0.44% 53
2016
Q3
$3.25M Hold
41,365
0.42% 57
2016
Q2
$3.27M Sell
41,365
-24,538
-37% -$1.88M 0.46% 53
2016
Q1
$4.86M Sell
65,903
-4,401
-6% -$309K 0.49% 62
2015
Q4
$4.9M Buy
+70,304
New +$5.26M 0.49% 62
2015
Q2
$6.44M Buy
74,677
+18,000
+32% +$1.62M 0.62% 48
2015
Q1
$4.73M Hold
56,677
0.46% 64
2014
Q4
$4.84M Hold
56,677
0.47% 67
2014
Q3
$5.76M Sell
56,677
-3,727
-6% -$406K 0.58% 44
2014
Q2
$7.13M Buy
60,404
+21,000
+53% +$2.16M 0.67% 38
2014
Q1
$3.84M Sell
39,404
-2,745
-7% -$248K 0.38% 79
2013
Q4
$3.8M Sell
42,149
-45,220
-52% -$4.08M 0.37% 90
2013
Q3
$7.72M Sell
87,369
-5,535
-6% -$455K 0.8% 34
2013
Q2
$6.66M Buy
+92,904
New +$6.88M 0.69% 43

Other funds holding SLB

British Steel Pension Fund's SLB Position: Q1 2020 in Review

British Steel Pension Fund sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 3,177 shares — an estimated $128K sold.

British Steel Pension Fund first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $7.72M in Q3 2013. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • British Steel Pension Fund reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 3,177 SLB Ltd shares in Q1 2020, an estimated $128K.
  • British Steel Pension Fund first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's SLB Ltd position peaked at $7.72M in Q3 2013.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.