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Foster & Motley’s SLB Ltd SLB Stock Holding History

Foster & Motley’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
-2,986
Closed -$201K – 225
2017
Q4 		$201K Buy
2,986
+1
+0% +$65 0.03% 217
2017
Q3 		$208K Sell
2,985
-141
-5% -$9.32K 0.04% 204
2017
Q2 		$206K Hold
3,126
– – 0.04% 194
2017
Q1 		$244K Sell
3,126
-180
-5% -$14.7K 0.04% 170
2016
Q4 		$278K Hold
3,306
– – 0.05% 161
2016
Q3 		$260K Buy
3,306
+201
+6% +$16K 0.05% 157
2016
Q2 		$246K Sell
3,105
-245
-7% -$18.8K 0.05% 154
2016
Q1 		$247K Sell
3,350
-33,756
-91% -$2.37M 0.05% 157
2015
Q4 		$2.59M Sell
37,106
-27,289
-42% -$2.04M 0.55% 68
2015
Q3 		$4.44M Buy
64,395
+9,106
+16% +$721K 1.01% 36
2015
Q2 		$4.76M Buy
55,289
+615
+1% +$55.5K 1.05% 35
2015
Q1 		$4.56M Buy
54,674
+41,041
+301% +$3.42M 1% 37
2014
Q4 		$1.16M Buy
13,633
+8,975
+193% +$826K 0.26% 93
2014
Q3 		$474K Sell
4,658
-110
-2% -$12K 0.11% 125
2014
Q2 		$562K Sell
4,768
-420
-8% -$43.3K 0.13% 116
2014
Q1 		$506K Buy
5,188
+947
+22% +$85.7K 0.12% 118
2013
Q4 		$382K Buy
4,241
+816
+24% +$73.7K 0.1% 127
2013
Q3 		$303K Sell
3,425
-150
-4% -$12.3K 0.08% 130
2013
Q2 		$256K Buy
+3,575
New +$265K 0.07% 130

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

Foster & Motley's SLB Position: Q1 2018 in Review

Foster & Motley sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 2,986 shares — an estimated $201K sold.

Foster & Motley first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $4.76M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Foster & Motley reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Foster & Motley sold 2,986 SLB Ltd shares in Q1 2018, an estimated $201K.
  • Foster & Motley first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Foster & Motley's SLB Ltd position peaked at $4.76M in Q2 2015.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.