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Exane Asset Management’s SLB Ltd SLB Stock Holding History

Exane 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
2019
Q1 		– Sell
-1,023
Closed -$36.9K – 93
2018
Q4 		$36.9K Buy
+1,023
New +$50.5K 0.02% 106
2017
Q3 		– Sell
-1,035
Closed -$68.1K – 143
2017
Q2 		$68.1K Buy
+1,035
New +$74.2K 0.02% 72
2016
Q4 		– Sell
-7,835
Closed -$616K – 40
2016
Q3 		$616K Sell
7,835
-2,065
-21% -$164K 0.19% 37
2016
Q2 		$783K Sell
9,900
-18,669
-65% -$1.43M 0.3% 28
2016
Q1 		$2.11M Buy
+28,569
New +$2.01M 1.1% 17

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Asset Management's SLB Position: Q1 2019 in Review

Exane Asset Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 1,023 shares — an estimated $36.9K sold.

Exane Asset Management first reported a position in SLB in Q1 2016 and held it in 5 quarters. The position peaked at $2.11M in Q1 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Exane Asset Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 1,023 SLB Ltd shares in Q1 2019, an estimated $36.9K.
  • Exane Asset Management first reported a position in SLB Ltd in Q1 2016 and held it in 5 quarters.
  • Exane Asset Management's SLB Ltd position peaked at $2.11M in Q1 2016.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.