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Fayerweather Charles’s SLB Ltd SLB Stock Holding History

Fayerweather Charles’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 		– Sell
-5,495
Closed -$370K – 57
2017
Q4 		$370K Sell
5,495
-7,555
-58% -$490K 0.54% 46
2017
Q3 		$910K Sell
13,050
-410
-3% -$27.1K 1.19% 29
2017
Q2 		$885K Buy
13,460
+935
+7% +$67K 1.19% 29
2017
Q1 		$978K Buy
12,525
+150
+1% +$12.3K 1.39% 24
2016
Q4 		$1.04M Sell
12,375
-45
-0.4% -$3.69K 1.55% 22
2016
Q3 		$977K Buy
12,420
+155
+1% +$12.3K 1.37% 22
2016
Q2 		$970K Sell
12,265
-15
-0.1% -$1.15K 1.35% 22
2016
Q1 		$906K Buy
12,280
+1,310
+12% +$92.1K 1.28% 25
2015
Q4 		$765K Buy
10,970
+1,800
+20% +$135K 1.27% 28
2015
Q3 		$633K Buy
9,170
+450
+5% +$35.6K 1.72% 26
2015
Q2 		$751K Sell
8,720
-150
-2% -$13.5K 1.9% 19
2015
Q1 		$741K Buy
8,870
+2,415
+37% +$201K 1.86% 17
2014
Q4 		$551K Buy
6,455
+100
+2% +$9.2K 1.87% 22
2014
Q3 		$645K Buy
6,355
+110
+2% +$12K 2.23% 18
2014
Q2 		$736K Buy
6,245
+5
+0.1% +$515 2.51% 17
2014
Q1 		$608K Buy
6,240
+135
+2% +$12.2K 2.11% 21
2013
Q4 		$550K Buy
6,105
+200
+3% +$18.1K 1.92% 22
2013
Q3 		$522K Buy
5,905
+240
+4% +$19.7K 2.11% 19
2013
Q2 		$406K Buy
+5,665
New +$419K 1.82% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Fayerweather Charles's SLB Position: Q1 2018 in Review

Fayerweather Charles sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 5,495 shares — an estimated $370K sold.

Fayerweather Charles first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $1.04M in Q4 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Fayerweather Charles reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Fayerweather Charles sold 5,495 SLB Ltd shares in Q1 2018, an estimated $370K.
  • Fayerweather Charles first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Fayerweather Charles's SLB Ltd position peaked at $1.04M in Q4 2016.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Fayerweather Charles's 13F filing for Q1 2018, filed 24 Apr 2018.