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East Coast Asset Management’s SLB Ltd SLB Stock Holding History

East Coast Asset 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
Q4 		– Sell
-16,228
Closed -$1.13M – 101
2017
Q3 		$1.13M Sell
16,228
-18,079
-53% -$1.2M 0.3% 46
2017
Q2 		$2.26M Sell
34,307
-1,601
-4% -$115K 0.62% 28
2017
Q1 		$2.8M Buy
35,908
+117
+0.3% +$9.57K 0.77% 25
2016
Q4 		$3M Sell
35,791
-112
-0.3% -$9.18K 0.9% 22
2016
Q3 		$2.82M Sell
35,903
-628
-2% -$49.8K 1.47% 21
2016
Q2 		$2.89M Sell
36,531
-7,711
-17% -$591K 1.58% 21
2016
Q1 		$3.26M Buy
44,242
+2,826
+7% +$199K 1.73% 20
2015
Q4 		$2.89M Buy
41,416
+4,108
+11% +$308K 1.58% 23
2015
Q3 		$2.57M Buy
37,308
+1,093
+3% +$86.5K 1.61% 24
2015
Q2 		$3.12M Buy
36,215
+427
+1% +$38.5K 1.66% 24
2015
Q1 		$2.99M Buy
35,788
+302
+0.9% +$25.1K 1.58% 25
2014
Q4 		$3.03M Buy
35,486
+3,047
+9% +$280K 1.66% 24
2014
Q3 		$3.3M Buy
32,439
+327
+1% +$35.7K 1.88% 12
2014
Q2 		$3.79M Buy
32,112
+277
+0.9% +$28.5K 2.09% 8
2014
Q1 		$3.1M Buy
31,835
+836
+3% +$75.6K 1.8% 16
2013
Q4 		$2.79M Buy
30,999
+1,155
+4% +$104K 1.63% 20
2013
Q3 		$2.64M Buy
29,844
+1,469
+5% +$121K 1.73% 14
2013
Q2 		$2.03M Buy
+28,375
New +$2.1M 1.1% 26

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

East Coast Asset Management's SLB Position: Q4 2017 in Review

East Coast Asset Management sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 16,228 shares — an estimated $1.13M sold.

East Coast Asset Management first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $3.79M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • East Coast Asset Management reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • East Coast Asset Management sold 16,228 SLB Ltd shares in Q4 2017, an estimated $1.13M.
  • East Coast Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • East Coast Asset Management's SLB Ltd position peaked at $3.79M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.