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CGOV Asset Management’s SLB Ltd SLB Stock Holding History

CGOV 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
2018
Q1 		$2.58M Sell
39,750
-3,250
-8% -$227K 0.15% 25
2017
Q4 		$3.63M Sell
43,000
-1,700
-4% -$110K 0.14% 27
2017
Q3 		$3.9M Sell
44,700
-1,700
-4% -$112K 0.15% 26
2017
Q2 		$3.97M Buy
46,400
+5,100
+12% +$365K 0.16% 25
2017
Q1 		$4.3M Buy
41,300
+8,800
+27% +$720K 0.16% 26
2016
Q4 		$3.66M Sell
32,500
-3,650
-10% -$299K 0.14% 29
2016
Q3 		$3.73M Buy
+36,150
New +$2.87M 0.14% 28

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

CGOV Asset Management's SLB Position: Q1 2018 in Review

CGOV Asset Management reduced its SLB Ltd (SLB) stake by 7.6% in Q1 2018, selling an estimated $227K and leaving 39,750 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #25.

CGOV Asset Management first reported a position in SLB in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.3M in Q1 2017. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • CGOV Asset Management held 39,750 shares of SLB Ltd worth $2.58M as of Q1 2018.
  • CGOV Asset Management sold 3,250 SLB Ltd shares in Q1 2018, an estimated $227K.
  • SLB Ltd made up 0.15% of CGOV Asset Management's portfolio in Q1 2018, its #25 holding.
  • CGOV Asset Management first reported a position in SLB Ltd in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's SLB Ltd position peaked at $4.3M in Q1 2017.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.