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CG Asset Management’s SLB Ltd SLB Stock Holding History

CG Asset 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
2016
Q4 		$2.72M Sell
32,360
-624
-2% -$51.1K 1.01% 34
2016
Q3 		$2.59M Buy
32,984
+5,625
+21% +$446K 0.97% 34
2016
Q2 		$2.16M Buy
27,359
+15,410
+129% +$1.18M 0.87% 43
2016
Q1 		$881K Buy
11,949
+5,125
+75% +$360K 0.35% 70
2015
Q4 		$476K Sell
6,824
-7,891
-54% -$591K 0.19% 82
2015
Q3 		$1.01M Sell
14,715
-15,485
-51% -$1.23M 0.43% 62
2015
Q2 		$2.6M Buy
30,200
+3,916
+15% +$353K 0.99% 35
2015
Q1 		$2.19M Sell
26,284
-5,595
-18% -$466K 0.85% 41
2014
Q4 		$2.72M Buy
31,879
+2,300
+8% +$212K 1.07% 37
2014
Q3 		$3.01M Sell
29,579
-200
-0.7% -$21.8K 1.24% 27
2014
Q2 		$3.51M Buy
29,779
+1,594
+6% +$164K 1.49% 20
2014
Q1 		$2.75M Buy
28,185
+6,225
+28% +$563K 1.24% 29
2013
Q4 		$1.98M Buy
+21,960
New +$1.98M 0.91% 44

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

CG Asset Management's SLB Position: Q4 2016 in Review

CG Asset Management reduced its SLB Ltd (SLB) stake by 1.9% in Q4 2016, selling an estimated $51.1K and leaving 32,360 shares worth $2.72M. The position accounts for 1.01% of the portfolio, ranked #34.

CG Asset Management first reported a position in SLB in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.51M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • CG Asset Management held 32,360 shares of SLB Ltd worth $2.72M as of Q4 2016.
  • CG Asset Management sold 624 SLB Ltd shares in Q4 2016, an estimated $51.1K.
  • SLB Ltd made up 1.01% of CG Asset Management's portfolio in Q4 2016, its #34 holding.
  • CG Asset Management first reported a position in SLB Ltd in Q4 2013 and has held it in 13 quarters since.
  • CG Asset Management's SLB Ltd position peaked at $3.51M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.