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General Electric’s SLB Ltd SLB Stock Holding History

General Electric’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
2016
Q3 		– Sell
-4,051,588
Closed -$320M – 152
2016
Q2 		$320M Sell
4,051,588
-338,880
-8% -$26M 1.67% 16
2016
Q1 		$324M Sell
4,390,468
-382,083
-8% -$26.9M 1.66% 16
2015
Q4 		$333M Sell
4,772,551
-205,935
-4% -$15.4M 1.61% 17
2015
Q3 		$343M Sell
4,978,486
-356,459
-7% -$28.2M 0.82% 15
2015
Q2 		$460M Sell
5,334,945
-740,210
-12% -$66.8M 1.03% 8
2015
Q1 		$507M Sell
6,075,155
-100,921
-2% -$8.4M 1.18% 7
2014
Q4 		$527M Buy
6,176,076
+976,931
+19% +$89.9M 1.23% 7
2014
Q3 		$529M Sell
5,199,145
-362,300
-7% -$39.5M 1.37% 5
2014
Q2 		$656M Sell
5,561,445
-283,186
-5% -$29.2M 2.99% 2
2014
Q1 		$570M Buy
5,844,631
+269,980
+5% +$24.4M 2.66% 3
2013
Q4 		$502M Sell
5,574,651
-162,149
-3% -$14.6M 2.36% 4
2013
Q3 		$507M Buy
5,736,800
+70,945
+1% +$5.83M 2.55% 3
2013
Q2 		$406M Buy
+5,665,855
New +$419M 2.13% 5

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Electric's SLB Position: Q3 2016 in Review

General Electric sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 4,051,588 shares — an estimated $320M sold.

General Electric first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $656M in Q2 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • General Electric reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 4,051,588 SLB Ltd shares in Q3 2016, an estimated $320M.
  • General Electric first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
  • General Electric's SLB Ltd position peaked at $656M in Q2 2014.
  • 1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.