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Denver Investment Advisors’s SLB Ltd SLB Stock Holding History

Denver Investment Advisors’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
Q1 		$11M Buy
170,346
+28,434
+20% +$1.99M 0.58% 73
2017
Q4 		$9.56M Sell
141,912
-18,718
-12% -$1.21M 0.48% 89
2017
Q3 		$11.2M Buy
160,630
+439
+0.3% +$29K 0.55% 76
2017
Q2 		$10.5M Buy
160,191
+8,817
+6% +$632K 0.47% 94
2017
Q1 		$11.8M Sell
151,374
-1,311
-0.9% -$107K 0.53% 80
2016
Q4 		$12.8M Sell
152,685
-7,751
-5% -$635K 0.54% 70
2016
Q3 		$12.6M Sell
160,436
-10,963
-6% -$870K 0.56% 72
2016
Q2 		$13.6M Buy
171,399
+4,104
+2% +$315K 0.61% 59
2016
Q1 		$12.3M Buy
167,295
+16,898
+11% +$1.19M 0.55% 77
2015
Q4 		$10.5M Buy
150,397
+7,885
+6% +$590K 0.47% 95
2015
Q3 		$9.83M Buy
142,512
+13,962
+11% +$1.11M 0.43% 93
2015
Q2 		$11.1M Buy
128,550
+3,076
+2% +$278K 0.41% 87
2015
Q1 		$10.5M Buy
125,474
+4,517
+4% +$376K 0.34% 88
2014
Q4 		$10.3M Buy
120,957
+2,873
+2% +$264K 0.33% 89
2014
Q3 		$12M Buy
118,084
+10,685
+10% +$1.16M 0.39% 76
2014
Q2 		$12.7M Sell
107,399
-1,045
-1% -$108K 0.39% 70
2014
Q1 		$10.6M Sell
108,444
-54,541
-33% -$4.93M 0.31% 105
2013
Q4 		$14.7K Buy
162,985
+8,819
+6% +$796K 0.42% 76
2013
Q3 		$13.6M Buy
154,166
+71,908
+87% +$5.91M 0.29% 115
2013
Q2 		$5.89M Buy
+82,258
New +$6.09M 0.14% 195

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Denver Investment Advisors's SLB Position: Q1 2018 in Review

Denver Investment Advisors increased its SLB Ltd (SLB) stake by 20% in Q1 2018, buying an estimated $1.99M and bringing the position to 170,346 shares worth $11M. The position accounts for 0.58% of the portfolio, ranked #73.

Denver Investment Advisors first reported a position in SLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.6M in Q3 2013. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Denver Investment Advisors held 170,346 shares of SLB Ltd worth $11M as of Q1 2018.
  • Denver Investment Advisors bought 28,434 SLB Ltd shares in Q1 2018, an estimated $1.99M.
  • SLB Ltd made up 0.58% of Denver Investment Advisors's portfolio in Q1 2018, its #73 holding.
  • Denver Investment Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's SLB Ltd position peaked at $13.6M in Q3 2013.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.