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Edge Asset Management’s SLB Ltd SLB Stock Holding History

Edge 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
Q1 		$22.2M Sell
284,873
-45,497
-14% -$3.72M 0.17% 159
2016
Q4 		$27.7M Sell
330,370
-20,923
-6% -$1.71M 0.21% 140
2016
Q3 		$27.6M Sell
351,293
-695
-0.2% -$55.2K 0.23% 137
2016
Q2 		$27.8M Sell
351,988
-358
-0.1% -$27.4K 0.25% 123
2016
Q1 		$26M Sell
352,346
-17,703
-5% -$1.24M 0.25% 120
2015
Q4 		$25.8M Buy
370,049
+53,825
+17% +$4.03M 0.25% 117
2015
Q3 		$21.8M Buy
316,224
+87,160
+38% +$6.9M 0.22% 133
2015
Q2 		$19.7M Buy
229,064
+66,249
+41% +$5.98M 0.18% 153
2015
Q1 		$13.6M Buy
162,815
+41,275
+34% +$3.44M 0.12% 193
2014
Q4 		$10.4M Buy
121,540
+13,854
+13% +$1.27M 0.1% 216
2014
Q3 		$11M Buy
107,686
+7,024
+7% +$766K 0.11% 198
2014
Q2 		$11.9M Buy
100,662
+950
+1% +$97.9K 0.12% 187
2014
Q1 		$9.72M Sell
99,712
-85
-0.1% -$7.69K 0.1% 209
2013
Q4 		$8.99M Hold
99,797
– – 0.1% 208
2013
Q3 		$8.82M Sell
99,797
-1,099
-1% -$90.3K 0.11% 179
2013
Q2 		$7.23M Buy
+100,896
New +$7.47M 0.09% 187

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Asset Management's SLB Position: Q1 2017 in Review

Edge Asset Management reduced its SLB Ltd (SLB) stake by 14% in Q1 2017, selling an estimated $3.72M and leaving 284,873 shares worth $22.2M. The position accounts for 0.17% of the portfolio, ranked #159.

Edge Asset Management first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.8M in Q2 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Edge Asset Management held 284,873 shares of SLB Ltd worth $22.2M as of Q1 2017.
  • Edge Asset Management sold 45,497 SLB Ltd shares in Q1 2017, an estimated $3.72M.
  • SLB Ltd made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #159 holding.
  • Edge Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's SLB Ltd position peaked at $27.8M in Q2 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.