DL
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Delta Lloyd’s SLB Ltd SLB Stock Holding History

Delta Lloyd’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
Q2 		$39.3M Buy
596,795
+77,185
+15% +$5.53M 1.1% 16
2017
Q1 		$40.6M Buy
519,610
+287,545
+124% +$23.5M 1.22% 16
2016
Q4 		$19.5M Sell
232,065
-112,466
-33% -$9.22M 0.61% 40
2016
Q3 		$27.1M Buy
344,531
+16,100
+5% +$1.28M 0.84% 25
2016
Q2 		$26M Sell
328,431
-343
-0.1% -$26.3K 0.87% 28
2016
Q1 		$24.2M Sell
328,774
-44,589
-12% -$3.14M 0.8% 30
2015
Q4 		$26M Sell
373,363
-87,927
-19% -$6.58M 0.9% 29
2015
Q3 		$31.8M Sell
461,290
-1,944
-0.4% -$154K 1.02% 22
2015
Q2 		$39.9M Sell
463,234
-150,250
-24% -$13.6M 1.24% 14
2015
Q1 		$51.2M Sell
613,484
-17,575
-3% -$1.46M 1.59% 19
2014
Q4 		$53.9M Sell
631,059
-50,034
-7% -$4.6M 1.6% 21
2014
Q3 		$277M Sell
681,093
-87,866
-11% -$9.58M 2.51% 11
2014
Q2 		$90.7M Buy
768,959
+20,353
+3% +$2.1M 2.85% 5
2014
Q1 		$73M Sell
748,606
-146,530
-16% -$13.3M 2.48% 8
2013
Q4 		$80.7M Buy
895,136
+74,237
+9% +$6.7M 2.82% 4
2013
Q3 		$72.5M Sell
820,899
-33,330
-4% -$2.74M 2.79% 3
2013
Q2 		$61.2M Buy
+854,229
New +$63.2M 2.36% 6

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's SLB Position: Q2 2017 in Review

Delta Lloyd increased its SLB Ltd (SLB) stake by 15% in Q2 2017, buying an estimated $5.53M and bringing the position to 596,795 shares worth $39.3M. The position accounts for 1.1% of the portfolio, ranked #16.

Delta Lloyd first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $277M in Q3 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Delta Lloyd held 596,795 shares of SLB Ltd worth $39.3M as of Q2 2017.
  • Delta Lloyd bought 77,185 SLB Ltd shares in Q2 2017, an estimated $5.53M.
  • SLB Ltd made up 1.1% of Delta Lloyd's portfolio in Q2 2017, its #16 holding.
  • Delta Lloyd first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's SLB Ltd position peaked at $277M in Q3 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.