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Eagle Ridge Investment Management’s SLB Ltd SLB Stock Holding History

Eagle Ridge Investment Management’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 		– Sell
-42,488
Closed -$3.32M – 142
2017
Q1 		$3.32M Buy
42,488
+1,246
+3% +$102K 0.65% 62
2016
Q4 		$3.46M Buy
41,242
+157
+0.4% +$12.9K 0.72% 62
2016
Q3 		$3.23M Sell
41,085
-140
-0.3% -$11.1K 0.72% 61
2016
Q2 		$3.26M Buy
41,225
+922
+2% +$70.7K 0.75% 62
2016
Q1 		$2.97M Sell
40,303
-1,256
-3% -$88.3K 0.7% 66
2015
Q4 		$2.9M Sell
41,559
-6,142
-13% -$460K 0.69% 66
2015
Q3 		$3.29M Buy
47,701
+561
+1% +$44.4K 0.85% 56
2015
Q2 		$4.06M Buy
47,140
+321
+0.7% +$29K 1.83% 29
2015
Q1 		$3.91M Sell
46,819
-35,934
-43% -$2.99M 1.78% 32
2014
Q4 		$7.07M Sell
82,753
-762
-0.9% -$70.1K 3.24% 6
2014
Q3 		$8.49M Sell
83,515
-493
-0.6% -$53.8K 4.09% 4
2014
Q2 		$9.91M Buy
84,008
+26,102
+45% +$2.69M 4.63% 2
2014
Q1 		$5.65M Sell
57,906
-287
-0.5% -$26K 2.74% 13
2013
Q4 		$5.24M Sell
58,193
-1,553
-3% -$140K 2.63% 20
2013
Q3 		$5.28M Buy
59,746
+18,909
+46% +$1.55M 2.92% 14
2013
Q2 		$2.93M Buy
+40,837
New +$3.02M 1.69% 32

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

Eagle Ridge Investment Management's SLB Position: Q2 2017 in Review

Eagle Ridge Investment Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 42,488 shares — an estimated $3.32M sold.

Eagle Ridge Investment Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $9.91M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Eagle Ridge Investment Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 42,488 SLB Ltd shares in Q2 2017, an estimated $3.32M.
  • Eagle Ridge Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Eagle Ridge Investment Management's SLB Ltd position peaked at $9.91M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.