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CI Global Investments’s SLB Ltd SLB Stock Holding History

CI Global Investments’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
Q2 		– Sell
-154
Closed -$10K – 116
2018
Q1 		$10K Hold
154
– – ﹤0.01% 88
2017
Q4 		$10K Sell
154
-2,070
-93% -$134K ﹤0.01% 91
2017
Q3 		$155K Sell
2,224
-394,349
-99% -$26.1M ﹤0.01% 76
2017
Q2 		$26.1M Buy
396,573
+329,833
+494% +$23.6M 0.49% 39
2017
Q1 		$5.21M Sell
66,740
-78,352
-54% -$6.41M 0.12% 55
2016
Q4 		$12.2M Buy
145,092
+37,242
+35% +$3.05M 0.29% 40
2016
Q3 		$8.48M Sell
107,850
-1,530
-1% -$121K 0.2% 49
2016
Q2 		$8.65M Sell
109,380
-17,934
-14% -$1.37M 0.21% 61
2016
Q1 		$9.39M Buy
127,314
+97,114
+322% +$6.83M 0.23% 58
2015
Q4 		$2.11M Buy
+30,200
New +$2.26M 0.05% 91
2015
Q3 		– Sell
-20,300
Closed -$1.75M – 164
2015
Q2 		$1.75M Buy
20,300
+200
+1% +$18K 0.04% 129
2015
Q1 		$1.68M Sell
20,100
-95,450
-83% -$7.95M 0.04% 139
2014
Q4 		$9.87M Buy
115,550
+108,550
+1,551% +$9.99M 0.2% 83
2014
Q3 		$712K Sell
7,000
-8,000
-53% -$872K 0.02% 165
2014
Q2 		$1.77M Hold
15,000
– – 0.05% 158
2014
Q1 		$1.46M Sell
15,000
-140,000
-90% -$12.7M 0.04% 162
2013
Q4 		$14M Buy
155,000
+135,000
+675% +$12.2M 0.39% 71
2013
Q3 		$1.77M Buy
+20,000
New +$1.64M 0.07% 152

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CI Global Investments's SLB Position: Q2 2018 in Review

CI Global Investments sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 154 shares — an estimated $10K sold.

CI Global Investments first reported a position in SLB in Q3 2013 and held it in 18 quarters. The position peaked at $26.1M in Q2 2017. 1,634 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • CI Global Investments reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 154 SLB Ltd shares in Q2 2018, an estimated $10K.
  • CI Global Investments first reported a position in SLB Ltd in Q3 2013 and held it in 18 quarters.
  • CI Global Investments's SLB Ltd position peaked at $26.1M in Q2 2017.
  • 1,634 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.