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Compagnie Lombard Odier SCmA’s SLB Ltd SLB Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,125,209
Closed -$72.9M – 640
2018
Q1 		$72.9M Sell
1,125,209
-1,214,803
-52% -$84.8M 2.66% 7
2017
Q4 		$158M Buy
2,340,012
+1,049,633
+81% +$68M 2.83% 9
2017
Q3 		$90M Buy
1,290,379
+41,788
+3% +$2.76M 3.19% 5
2017
Q2 		$82.2M Buy
1,248,591
+22,485
+2% +$1.61M 2.85% 6
2017
Q1 		$95.8M Buy
1,226,106
+71,078
+6% +$5.81M 3.23% 5
2016
Q4 		$97M Buy
1,155,028
+438,253
+61% +$35.9M 2.84% 5
2016
Q3 		$56.4M Sell
716,775
-93,763
-12% -$7.44M 1.65% 14
2016
Q2 		$64.1M Sell
810,538
-42,879
-5% -$3.29M 1.86% 12
2016
Q1 		$63M Sell
853,417
-127,928
-13% -$9M 1.93% 12
2015
Q4 		$68.5M Buy
981,345
+828
+0.1% +$62K 2.15% 12
2015
Q3 		$67.6M Sell
980,517
-75,317
-7% -$5.96M 2.75% 7
2015
Q2 		$91M Sell
1,055,834
-84,477
-7% -$7.62M 3.38% 4
2015
Q1 		$95.1M Sell
1,140,311
-22,824
-2% -$1.9M 3.58% 4
2014
Q4 		$99.3M Sell
1,163,135
-132,223
-10% -$12.2M 4.58% 2
2014
Q3 		$132M Buy
1,295,358
+145,955
+13% +$15.9M 5.32% 2
2014
Q2 		$136M Sell
1,149,403
-15,414
-1% -$1.59M 5.39% 2
2014
Q1 		$114M Buy
1,164,817
+103,282
+10% +$9.34M 4.71% 1
2013
Q4 		$95.7M Buy
+1,061,535
New +$95.8M 4.03% 3

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

Compagnie Lombard Odier SCmA's SLB Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 1,125,209 shares — an estimated $72.9M sold.

Compagnie Lombard Odier SCmA first reported a position in SLB in Q4 2013 and held it in 18 quarters. The position peaked at $158M in Q4 2017. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,125,209 SLB Ltd shares in Q2 2018, an estimated $72.9M.
  • Compagnie Lombard Odier SCmA first reported a position in SLB Ltd in Q4 2013 and held it in 18 quarters.
  • Compagnie Lombard Odier SCmA's SLB Ltd position peaked at $158M in Q4 2017.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.