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Family Management’s SLB Ltd SLB Stock Holding History

Family 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
-58,100
Closed -$4.05M – 69
2017
Q3 		$4.05M Sell
58,100
-600
-1% -$39.7K 2.78% 17
2017
Q2 		$3.87M Buy
58,700
+10,505
+22% +$753K 2.66% 20
2017
Q1 		$3.76M Sell
48,195
-3,715
-7% -$304K 2.59% 18
2016
Q4 		$4.36M Sell
51,910
-2,925
-5% -$240K 2.98% 14
2016
Q3 		$4.31M Buy
54,835
+14,525
+36% +$1.15M 2.44% 18
2016
Q2 		$3.19M Buy
+40,310
New +$3.09M 1.8% 23
2015
Q4 		– Sell
-2,916
Closed -$201K – 86
2015
Q3 		$201K Buy
2,916
+30
+1% +$2.38K 0.09% 86
2015
Q2 		$249K Buy
+2,886
New +$260K 0.1% 78
2013
Q3 		– Sell
-5,770
Closed -$413K – 77
2013
Q2 		$413K Buy
+5,770
New +$427K 0.25% 60

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

Family Management's SLB Position: Q4 2017 in Review

Family Management sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 58,100 shares — an estimated $4.05M sold.

Family Management first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $4.36M in Q4 2016. 1,663 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Family Management reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Family Management sold 58,100 SLB Ltd shares in Q4 2017, an estimated $4.05M.
  • Family Management first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
  • Family Management's SLB Ltd position peaked at $4.36M in Q4 2016.
  • 1,663 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Family Management's 13F filing for Q4 2017, filed 15 Feb 2018.