Glen Harbor Capital Management’s SLB Ltd SLB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.28M	Sell	37,400 -4,386	-10%	-$160K	0.03%	417
2019 Q2	$1.66M	Sell	41,786 -3,978	-9%	-$160K	0.03%	376
2019 Q1	$1.99M	Sell	45,764 -14,280	-24%	-$617K	0.04%	320
2018 Q4	$2.17M	Sell	60,044 -513,298	-90%	-$25.3M	0.05%	298
2018 Q3	$34.9M	Sell	573,342 -386,240	-40%	-$24.9M	0.7%	25
2018 Q2	$64.3M	Sell	959,582 -30,294	-3%	-$2.08M	1.38%	11
2018 Q1	$64.1M	Buy	989,876 +192,712	+24%	+$13.5M	1.45%	11
2017 Q4	$53.7M	Buy	797,164 +10,370	+1%	+$672K	1.22%	13
2017 Q3	$54.9M	Sell	786,794 -21,352	-3%	-$1.41M	1.31%	11
2017 Q2	$53.2M	Sell	808,146 -27,064	-3%	-$1.94M	1.3%	12
2017 Q1	$65.2M	Sell	835,210 -2,958	-0.4%	-$242K	1.63%	11
2016 Q4	$70.4M	Buy	+838,168	New	+$68.7M	1.91%	9

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glen Harbor Capital Management's SLB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its SLB Ltd (SLB) stake by 10% in Q3 2019, selling an estimated $160K and leaving 37,400 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #417.

Glen Harbor Capital Management first reported a position in SLB in Q4 2016 and has held it in 12 quarters since. The position peaked at $70.4M in Q4 2016. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Glen Harbor Capital Management held 37,400 shares of SLB Ltd worth $1.28M as of Q3 2019.
Glen Harbor Capital Management sold 4,386 SLB Ltd shares in Q3 2019, an estimated $160K.
SLB Ltd made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #417 holding.
Glen Harbor Capital Management first reported a position in SLB Ltd in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's SLB Ltd position peaked at $70.4M in Q4 2016.
1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.