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Genesee Valley Trust’s SLB Ltd SLB Stock Holding History

Genesee Valley Trust’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 		$1.48M Sell
22,578
-3,256
-13% -$227K 0.6% 31
2017
Q4 		$1.74M Sell
25,834
-1,006
-4% -$65.2K 0.73% 25
2017
Q3 		$1.87M Buy
26,840
+4,716
+21% +$312K 0.76% 26
2017
Q2 		$1.46M Buy
22,124
+1,803
+9% +$129K 0.62% 36
2017
Q1 		$1.59K Sell
20,321
-664
-3% -$54.3K 1.09% 24
2016
Q4 		$1.76K Sell
20,985
-2,729
-12% -$224K 1.24% 17
2016
Q3 		$1.86M Buy
23,714
+1,941
+9% +$154K 1.14% 15
2016
Q2 		$1.72M Buy
21,773
+4,744
+28% +$364K 1.12% 19
2016
Q1 		$1.26M Buy
17,029
+600
+4% +$42.2K 0.85% 27
2015
Q4 		$1.15M Buy
16,429
+3,217
+24% +$241K 0.75% 29
2015
Q3 		$911K Buy
13,212
+3,992
+43% +$316K 0.61% 43
2015
Q2 		$795K Sell
9,220
-245
-3% -$22.1K 0.51% 49
2015
Q1 		$790K Buy
9,465
+17
+0.2% +$1.42K 0.49% 50
2014
Q4 		$807K Buy
9,448
+2,046
+28% +$188K 0.52% 49
2014
Q3 		$753K Buy
7,402
+276
+4% +$30.1K 0.47% 48
2014
Q2 		$841K Buy
7,126
+2,957
+71% +$305K 0.51% 40
2014
Q1 		$406K Sell
4,169
-987
-19% -$89.3K 0.26% 106
2013
Q4 		$465K Buy
5,156
+712
+16% +$64.3K 0.31% 92
2013
Q3 		$393K Buy
4,444
+390
+10% +$32K 0.29% 97
2013
Q2 		$291K Buy
+4,054
New +$300K 0.23% 161

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

Genesee Valley Trust's SLB Position: Q1 2018 in Review

Genesee Valley Trust reduced its SLB Ltd (SLB) stake by 13% in Q1 2018, selling an estimated $227K and leaving 22,578 shares worth $1.48M. The position accounts for 0.6% of the portfolio, ranked #31.

Genesee Valley Trust first reported a position in SLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.87M in Q3 2017. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Genesee Valley Trust held 22,578 shares of SLB Ltd worth $1.48M as of Q1 2018.
  • Genesee Valley Trust sold 3,256 SLB Ltd shares in Q1 2018, an estimated $227K.
  • SLB Ltd made up 0.6% of Genesee Valley Trust's portfolio in Q1 2018, its #31 holding.
  • Genesee Valley Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's SLB Ltd position peaked at $1.87M in Q3 2017.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.