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DFT Energy’s SLB Ltd SLB Stock Holding History

DFT Energy’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
Q3 		– Sell
-30,000
Closed -$2.01M – 13
2018
Q2 		$2.01M Buy
+30,000
New +$2.06M 2.21% 14
2017
Q2 		– Sell
-100,000
Closed -$7.81M – 19
2017
Q1 		$7.81M Sell
100,000
-20,000
-17% -$1.64M 4.07% 14
2016
Q4 		$10.1M Buy
+120,000
New +$9.84M 4.28% 14

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DFT Energy's SLB Position: Q3 2018 in Review

DFT Energy sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 30,000 shares — an estimated $2.01M sold.

DFT Energy first reported a position in SLB in Q4 2016 and held it in 3 quarters. The position peaked at $10.1M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • DFT Energy reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • DFT Energy sold 30,000 SLB Ltd shares in Q3 2018, an estimated $2.01M.
  • DFT Energy first reported a position in SLB Ltd in Q4 2016 and held it in 3 quarters.
  • DFT Energy's SLB Ltd position peaked at $10.1M in Q4 2016.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on DFT Energy's 13F filing for Q3 2018, filed 18 Oct 2018.