GI
SLB icon

GLG Inc’s SLB Ltd SLB Stock Holding History

GLG Inc’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
2013
Q4 		$12.2M Sell
135,322
-30,862
-19% -$2.79M 0.32% 86
2013
Q3 		$14.7M Hold
166,184
– – 0.29% 87
2013
Q2 		$11.9M Buy
+166,184
New +$12.3M 0.29% 61

Other funds holding SLB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG Inc's SLB Position: Q4 2013 in Review

GLG Inc reduced its SLB Ltd (SLB) stake by 19% in Q4 2013, selling an estimated $2.79M and leaving 135,322 shares worth $12.2M. The position accounts for 0.32% of the portfolio, ranked #86.

GLG Inc first reported a position in SLB in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.7M in Q3 2013. 1,459 funds tracked by Wall St. Rank hold SLB as of Q4 2013.

  • GLG Inc held 135,322 shares of SLB Ltd worth $12.2M as of Q4 2013.
  • GLG Inc sold 30,862 SLB Ltd shares in Q4 2013, an estimated $2.79M.
  • SLB Ltd made up 0.32% of GLG Inc's portfolio in Q4 2013, its #86 holding.
  • GLG Inc first reported a position in SLB Ltd in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's SLB Ltd position peaked at $14.7M in Q3 2013.
  • 1,459 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.