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Columbia Partners Investment Management’s SLB Ltd SLB Stock Holding History

Columbia Partners Investment 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
Q4 		$1.4M Hold
38,812
– – 0.54% 59
2018
Q3 		$2.36M Hold
38,812
– – 0.6% 46
2018
Q2 		$2.6M Sell
38,812
-39,603
-51% -$2.72M 0.74% 37
2018
Q1 		$5.08M Buy
78,415
+6,496
+9% +$454K 0.65% 40
2017
Q4 		$4.85M Sell
71,919
-3,616
-5% -$234K 0.64% 41
2017
Q3 		$5.27M Sell
75,535
-35,532
-32% -$2.35M 0.69% 37
2017
Q2 		$7.31M Buy
111,067
+30,127
+37% +$2.16M 0.93% 21
2017
Q1 		$6.32M Sell
80,940
-2,722
-3% -$223K 0.81% 25
2016
Q4 		$7.02M Sell
83,662
-521
-0.6% -$42.7K 0.63% 42
2016
Q3 		$6.62M Sell
84,183
-11,881
-12% -$943K 0.52% 64
2016
Q2 		$7.6M Buy
96,064
+57,185
+147% +$4.38M 0.56% 50
2016
Q1 		$2.87M Hold
38,879
– – 0.2% 139
2015
Q4 		$2.71M Sell
38,879
-175
-0.4% -$13.1K 0.19% 136
2015
Q3 		$2.69M Hold
39,054
– – 0.19% 142
2015
Q2 		$3.37M Buy
39,054
+88
+0.2% +$7.94K 0.21% 140
2015
Q1 		$3.25M Hold
38,966
– – 0.17% 163
2014
Q4 		$3.33M Hold
38,966
– – 0.17% 162
2014
Q3 		$3.96M Buy
38,966
+699
+2% +$76.2K 0.2% 149
2014
Q2 		$4.51M Sell
38,267
-17,155
-31% -$1.77M 0.21% 151
2014
Q1 		$5.4M Hold
55,422
– – 0.24% 139
2013
Q4 		$4.99M Buy
55,422
+75
+0.1% +$6.77K 0.21% 143
2013
Q3 		$4.89M Sell
55,347
-505
-0.9% -$41.5K 0.22% 148
2013
Q2 		$4M Buy
+55,852
New +$4.13M 0.19% 168

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's SLB Position: Q4 2018 in Review

Columbia Partners Investment Management held its SLB Ltd (SLB) position steady in Q4 2018 at 38,812 shares worth $1.4M. The position accounts for 0.54% of the portfolio, ranked #59.

Columbia Partners Investment Management first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.6M in Q2 2016. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Columbia Partners Investment Management held 38,812 shares of SLB Ltd worth $1.4M as of Q4 2018.
  • Columbia Partners Investment Management left its SLB Ltd share count unchanged in Q4 2018.
  • SLB Ltd made up 0.54% of Columbia Partners Investment Management's portfolio in Q4 2018, its #59 holding.
  • Columbia Partners Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's SLB Ltd position peaked at $7.6M in Q2 2016.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.