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Chemical Bank’s SLB Ltd SLB Stock Holding History

Chemical Bank’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
Q2 		$934K Sell
23,503
-1,655
-7% -$66.7K 0.11% 193
2019
Q1 		$1.1M Sell
25,158
-587
-2% -$25.4K 0.12% 168
2018
Q4 		$929K Sell
25,745
-15,565
-38% -$768K 0.12% 173
2018
Q3 		$2.52M Sell
41,310
-1,812
-4% -$117K 0.26% 87
2018
Q2 		$2.89M Sell
43,122
-831
-2% -$57.1K 0.31% 77
2018
Q1 		$2.85M Sell
43,953
-3,193
-7% -$223K 0.31% 75
2017
Q4 		$3.18M Sell
47,146
-5,024
-10% -$326K 0.34% 71
2017
Q3 		$3.64M Sell
52,170
-3,609
-6% -$239K 0.4% 64
2017
Q2 		$3.67M Sell
55,779
-1,673
-3% -$120K 0.4% 63
2017
Q1 		$4.49M Sell
57,452
-766
-1% -$62.6K 0.5% 49
2016
Q4 		$4.89M Buy
58,218
+1,221
+2% +$100K 0.56% 43
2016
Q3 		$4.48M Buy
56,997
+614
+1% +$48.7K 0.6% 39
2016
Q2 		$4.46M Sell
56,383
-1,455
-3% -$112K 0.62% 38
2016
Q1 		$4.27M Sell
57,838
-2,907
-5% -$204K 0.6% 41
2015
Q4 		$4.24M Sell
60,745
-5,166
-8% -$387K 0.59% 41
2015
Q3 		$4.55M Sell
65,911
-2,327
-3% -$184K 0.65% 34
2015
Q2 		$5.88M Sell
68,238
-1,886
-3% -$170K 0.78% 30
2015
Q1 		$5.85M Sell
70,124
-20
-0% -$1.67K 0.76% 30
2014
Q4 		$5.99M Buy
70,144
+46,205
+193% +$4.25M 0.78% 29
2014
Q3 		$2.43M Buy
23,939
+113
+0.5% +$12.3K 0.42% 58
2014
Q2 		$2.81M Sell
23,826
-110
-0.5% -$11.3K 0.48% 51
2014
Q1 		$2.33M Buy
23,936
+355
+2% +$32.1K 0.42% 59
2013
Q4 		$2.13M Sell
23,581
-80
-0.3% -$7.22K 0.38% 62
2013
Q3 		$2.09M Sell
23,661
-92
-0.4% -$7.56K 0.41% 58
2013
Q2 		$1.7M Buy
+23,753
New +$1.76M 0.34% 67

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Chemical Bank's SLB Position: Q2 2019 in Review

Chemical Bank reduced its SLB Ltd (SLB) stake by 6.6% in Q2 2019, selling an estimated $66.7K and leaving 23,503 shares worth $934K. The position accounts for 0.11% of the portfolio, ranked #193.

Chemical Bank first reported a position in SLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.99M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Chemical Bank held 23,503 shares of SLB Ltd worth $934K as of Q2 2019.
  • Chemical Bank sold 1,655 SLB Ltd shares in Q2 2019, an estimated $66.7K.
  • SLB Ltd made up 0.11% of Chemical Bank's portfolio in Q2 2019, its #193 holding.
  • Chemical Bank first reported a position in SLB Ltd in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's SLB Ltd position peaked at $5.99M in Q4 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.