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Daiwa SB Investments’s SLB Ltd SLB Stock Holding History

Daiwa SB 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
Q4 		– Sell
-7,970
Closed -$486K – 257
2018
Q3 		$486K Buy
7,970
+670
+9% +$43.1K 0.1% 103
2018
Q2 		$489K Buy
+7,300
New +$501K 0.12% 104
2017
Q3 		– Sell
-39,610
Closed -$2.61M – 251
2017
Q2 		$2.61M Sell
39,610
-59,710
-60% -$4.28M 0.71% 32
2017
Q1 		$7.76M Sell
99,320
-500
-0.5% -$40.9K 2.08% 24
2016
Q4 		$8.38M Sell
99,820
-90
-0.1% -$7.38K 2.2% 20
2016
Q3 		$7.86M Sell
99,910
-15,580
-13% -$1.24M 2.03% 23
2016
Q2 		$9M Sell
115,490
-3,650
-3% -$280K 2.6% 18
2016
Q1 		$8.79M Sell
119,140
-3,114
-3% -$219K 2.23% 23
2015
Q4 		$8.53M Buy
122,254
+3,134
+3% +$235K 1.99% 22
2015
Q3 		$8.22M Buy
119,120
+51,615
+76% +$4.09M 1.88% 21
2015
Q2 		$5.82M Sell
67,505
-440
-0.6% -$39.7K 1.13% 32
2015
Q1 		$5.67M Buy
67,945
+44,454
+189% +$3.7M 1.01% 37
2014
Q4 		$2.01M Sell
23,491
-99,460
-81% -$9.15M 0.32% 62
2014
Q3 		$12.5M Buy
122,951
+1,190
+1% +$130K 1.57% 18
2014
Q2 		$14.4M Buy
121,761
+79,166
+186% +$8.16M 1.82% 11
2014
Q1 		$4.15M Sell
42,595
-4,700
-10% -$425K 0.5% 39
2013
Q4 		$4.26M Sell
47,295
-4,211
-8% -$380K 0.48% 37
2013
Q3 		$4.55M Sell
51,506
-1,120
-2% -$92K 0.52% 38
2013
Q2 		$3.77M Buy
+52,626
New +$3.9M 0.64% 40

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

Daiwa SB Investments's SLB Position: Q4 2018 in Review

Daiwa SB Investments sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 7,970 shares — an estimated $486K sold.

Daiwa SB Investments first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Daiwa SB Investments reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 7,970 SLB Ltd shares in Q4 2018, an estimated $486K.
  • Daiwa SB Investments first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Daiwa SB Investments's SLB Ltd position peaked at $14.4M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.