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Davidson & Garrard’s SLB Ltd SLB Stock Holding History

Davidson & Garrard’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
2017
Q3 		$4.47M Buy
64,089
+475
+0.7% +$31.4K 1.05% 33
2017
Q2 		$4.19M Buy
63,614
+1,703
+3% +$122K 1% 36
2017
Q1 		$4.83M Buy
61,911
+2,269
+4% +$186K 1.15% 27
2016
Q4 		$5.01M Buy
59,642
+241
+0.4% +$19.8K 1.24% 26
2016
Q3 		$4.67M Buy
59,401
+2,971
+5% +$236K 1.16% 28
2016
Q2 		$4.46M Buy
56,430
+1,780
+3% +$136K 1.1% 33
2016
Q1 		$4.03M Sell
54,650
-1,867
-3% -$131K 1.03% 34
2015
Q4 		$3.94M Buy
56,517
+608
+1% +$45.5K 0.98% 35
2015
Q3 		$3.86M Sell
55,909
-1,417
-2% -$112K 1% 35
2015
Q2 		$4.94M Sell
57,326
-323
-0.6% -$29.1K 1.15% 28
2015
Q1 		$4.81M Buy
57,649
+4,695
+9% +$391K 1.1% 31
2014
Q4 		$4.52M Buy
52,954
+3,156
+6% +$290K 1.05% 32
2014
Q3 		$5.06M Buy
49,798
+247
+0.5% +$26.9K 1.23% 26
2014
Q2 		$5.84M Sell
49,551
-1,485
-3% -$153K 1.4% 18
2014
Q1 		$4.98M Sell
51,036
-819
-2% -$74.1K 1.24% 26
2013
Q4 		$4.67M Sell
51,855
-256
-0.5% -$23.1K 1.19% 29
2013
Q3 		$4.61M Sell
52,111
-398
-0.8% -$32.7K 1.3% 24
2013
Q2 		$3.76M Buy
+52,509
New +$3.89M 1.12% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson & Garrard's SLB Position: Q3 2017 in Review

Davidson & Garrard increased its SLB Ltd (SLB) stake by 0.75% in Q3 2017, buying an estimated $31.4K and bringing the position to 64,089 shares worth $4.47M. The position accounts for 1.05% of the portfolio, ranked #33.

Davidson & Garrard first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.84M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Davidson & Garrard held 64,089 shares of SLB Ltd worth $4.47M as of Q3 2017.
  • Davidson & Garrard bought 475 SLB Ltd shares in Q3 2017, an estimated $31.4K.
  • SLB Ltd made up 1.05% of Davidson & Garrard's portfolio in Q3 2017, its #33 holding.
  • Davidson & Garrard first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's SLB Ltd position peaked at $5.84M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.