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Forward Management’s SLB Ltd SLB Stock Holding History

Forward 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
Q4 		– Sell
-40,213
Closed -$2.45M – 121
2018
Q3 		$2.45M Sell
40,213
-25,435
-39% -$1.64M 0.41% 28
2018
Q2 		$4.4M Buy
65,648
+4,348
+7% +$299K 0.72% 25
2018
Q1 		$3.97M Buy
61,300
+2,278
+4% +$159K 0.58% 29
2017
Q4 		$3.98M Sell
59,022
-3,405
-5% -$221K 0.45% 35
2017
Q3 		$4.36M Sell
62,427
-11,624
-16% -$769K 0.49% 37
2017
Q2 		$5.07M Sell
74,051
-4,554
-6% -$326K 0.43% 37
2017
Q1 		$6.09M Sell
78,605
-23,552
-23% -$1.93M 0.51% 34
2016
Q4 		$8.41M Sell
102,157
-14,046
-12% -$1.15M 0.59% 45
2016
Q3 		$9.08M Buy
116,203
+4,527
+4% +$359K 0.69% 30
2016
Q2 		$8.75M Buy
111,676
+46,935
+72% +$3.6M 0.73% 29
2016
Q1 		$4.78M Buy
64,741
+47,621
+278% +$3.35M 0.39% 36
2015
Q4 		$1.19M Buy
+17,120
New +$1.28M 0.1% 117
2015
Q1 		– Sell
-11,370
Closed -$971K – 412
2014
Q4 		$971K Sell
11,370
-5,630
-33% -$518K 0.05% 166
2014
Q3 		$1.73M Sell
17,000
-800
-4% -$87.2K 0.1% 121
2014
Q2 		$2.1M Sell
17,800
-6,700
-27% -$690K 0.12% 103
2014
Q1 		$2.35M Buy
24,500
+17,000
+227% +$1.54M 0.13% 98
2013
Q4 		$662K Buy
7,500
+4,000
+114% +$361K 0.04% 186
2013
Q3 		$298K Hold
3,500
– – 0.02% 284
2013
Q2 		$290K Buy
+3,500
New +$259K 0.02% 284

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Forward Management's SLB Position: Q4 2018 in Review

Forward Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 40,213 shares — an estimated $2.45M sold.

Forward Management first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $9.08M in Q3 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Forward Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 40,213 SLB Ltd shares in Q4 2018, an estimated $2.45M.
  • Forward Management first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Forward Management's SLB Ltd position peaked at $9.08M in Q3 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.