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ExxonMobil Investment Management’s SLB Ltd SLB Stock Holding History

ExxonMobil 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
2018
Q1 		$13.7M Sell
211,866
-8,397
-4% -$586K 0.4% 57
2017
Q4 		$14.8M Sell
220,263
-33,475
-13% -$2.17M 0.41% 56
2017
Q3 		$17.7M Sell
253,738
-13,040
-5% -$862K 0.45% 49
2017
Q2 		$17.6M Sell
266,778
-42,807
-14% -$3.07M 0.44% 48
2017
Q1 		$24.2M Sell
309,585
-12,456
-4% -$1.02M 0.53% 38
2016
Q4 		$27M Sell
322,041
-33,053
-9% -$2.71M 0.61% 33
2016
Q3 		$27.9M Sell
355,094
-4,583
-1% -$364K 0.58% 36
2016
Q2 		$28.4M Buy
359,677
+54,547
+18% +$4.18M 0.6% 39
2016
Q1 		$22.5M Buy
305,130
+22,464
+8% +$1.58M 0.51% 44
2015
Q4 		$19.7M Sell
282,666
-7,831
-3% -$586K 0.49% 49
2015
Q3 		$20M Buy
290,497
+8,620
+3% +$682K 0.51% 45
2015
Q2 		$24.3M Sell
281,877
-24,814
-8% -$2.24M 0.6% 40
2015
Q1 		$25.6M Buy
306,691
+3,318
+1% +$276K 0.58% 40
2014
Q4 		$25.9M Sell
303,373
-14,309
-5% -$1.32M 0.6% 36
2014
Q3 		$32.3M Sell
317,682
-13,625
-4% -$1.49M 0.75% 26
2014
Q2 		$39.1M Sell
331,307
-11,073
-3% -$1.14M 0.88% 20
2014
Q1 		$33.4M Sell
342,380
-437
-0.1% -$39.5K 0.76% 26
2013
Q4 		$30.9M Sell
342,817
-8,965
-3% -$809K 0.72% 30
2013
Q3 		$31.1M Sell
351,782
-17,639
-5% -$1.45M 0.78% 26
2013
Q2 		$26.5M Buy
+369,421
New +$27.3M 0.66% 32

Other funds holding SLB

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

ExxonMobil Investment Management's SLB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its SLB Ltd (SLB) stake by 3.8% in Q1 2018, selling an estimated $586K and leaving 211,866 shares worth $13.7M. The position accounts for 0.4% of the portfolio, ranked #57.

ExxonMobil Investment Management first reported a position in SLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.1M in Q2 2014. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • ExxonMobil Investment Management held 211,866 shares of SLB Ltd worth $13.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 8,397 SLB Ltd shares in Q1 2018, an estimated $586K.
  • SLB Ltd made up 0.4% of ExxonMobil Investment Management's portfolio in Q1 2018, its #57 holding.
  • ExxonMobil Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's SLB Ltd position peaked at $39.1M in Q2 2014.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.