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Geneva Advisors’s SLB Ltd SLB Stock Holding History

Geneva Advisors’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
2017
Q2 		$4.32M Sell
65,649
-50,913
-44% -$3.65M 0.07% 127
2017
Q1 		$9.1M Buy
116,562
+7,354
+7% +$601K 0.16% 99
2016
Q4 		$9.17M Buy
109,208
+35,988
+49% +$2.95M 0.18% 93
2016
Q3 		$5.76M Buy
73,220
+10,434
+17% +$828K 0.11% 111
2016
Q2 		$4.96M Buy
62,786
+1,602
+3% +$123K 0.1% 115
2016
Q1 		$4.51M Buy
61,184
+870
+1% +$61.2K 0.09% 119
2015
Q4 		$4.21M Sell
60,314
-241,144
-80% -$18.1M 0.08% 120
2015
Q3 		$20.8M Buy
301,458
+212,579
+239% +$16.8M 0.42% 68
2015
Q2 		$7.66M Buy
88,879
+5,735
+7% +$518K 0.14% 106
2015
Q1 		$6.94M Sell
83,144
-236,235
-74% -$19.7M 0.13% 110
2014
Q4 		$27.3M Sell
319,379
-434,869
-58% -$40M 0.51% 65
2014
Q3 		$76.7M Sell
754,248
-166,958
-18% -$18.2M 1.45% 16
2014
Q2 		$109M Buy
921,206
+881,566
+2,224% +$90.8M 1.98% 3
2014
Q1 		$3.87M Buy
39,640
+29,606
+295% +$2.68M 0.07% 146
2013
Q4 		$904K Buy
10,034
+1,846
+23% +$167K 0.02% 265
2013
Q3 		$723K Sell
8,188
-499
-6% -$41K 0.02% 290
2013
Q2 		$623K Buy
+8,687
New +$643K 0.01% 268

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's SLB Position: Q2 2017 in Review

Geneva Advisors reduced its SLB Ltd (SLB) stake by 44% in Q2 2017, selling an estimated $3.65M and leaving 65,649 shares worth $4.32M. The position accounts for 0.07% of the portfolio, ranked #127.

Geneva Advisors first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $109M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Geneva Advisors held 65,649 shares of SLB Ltd worth $4.32M as of Q2 2017.
  • Geneva Advisors sold 50,913 SLB Ltd shares in Q2 2017, an estimated $3.65M.
  • SLB Ltd made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #127 holding.
  • Geneva Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's SLB Ltd position peaked at $109M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.