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Gerstein Fisher’s SLB Ltd SLB Stock Holding History

Gerstein Fisher’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 		$904K Buy
11,501
+2,228
+24% +$177K 0.11% 171
2016
Q2 		$733K Buy
9,273
+2,155
+30% +$165K 0.1% 181
2016
Q1 		$525K Sell
7,118
-787
-10% -$55.3K 0.07% 220
2015
Q4 		$551K Buy
7,905
+24
+0.3% +$1.8K 0.08% 211
2015
Q3 		$544K Buy
7,881
+896
+13% +$70.9K 0.08% 213
2015
Q2 		$602K Buy
6,985
+138
+2% +$12.5K 0.1% 212
2015
Q1 		$571K Sell
6,847
-1,081
-14% -$90K 0.09% 209
2014
Q4 		$677K Sell
7,928
-12,914
-62% -$1.19M 0.11% 174
2014
Q3 		$2.12M Buy
20,842
+14,698
+239% +$1.6M 0.37% 47
2014
Q2 		$725K Buy
6,144
+42
+0.7% +$4.33K 0.14% 134
2014
Q1 		$595K Sell
6,102
-6,144
-50% -$556K 0.12% 149
2013
Q4 		$1.1M Buy
12,246
+6,586
+116% +$595K 0.04% 272
2013
Q3 		$500K Buy
5,660
+147
+3% +$12.1K 0.11% 175
2013
Q2 		$395K Buy
+5,513
New +$408K 0.1% 186

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

Gerstein Fisher's SLB Position: Q3 2016 in Review

Gerstein Fisher increased its SLB Ltd (SLB) stake by 24% in Q3 2016, buying an estimated $177K and bringing the position to 11,501 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #171.

Gerstein Fisher first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.12M in Q3 2014. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Gerstein Fisher held 11,501 shares of SLB Ltd worth $904K as of Q3 2016.
  • Gerstein Fisher bought 2,228 SLB Ltd shares in Q3 2016, an estimated $177K.
  • SLB Ltd made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #171 holding.
  • Gerstein Fisher first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's SLB Ltd position peaked at $2.12M in Q3 2014.
  • 1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.