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GLG LLC’s SLB Ltd SLB Stock Holding History

GLG LLC’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
Q4 		$11.3M Hold
167,556
– – 0.81% 22
2017
Q3 		$11.7M Buy
167,556
+93,720
+127% +$6.2M 0.76% 22
2017
Q2 		$4.86M Sell
73,836
-36,183
-33% -$2.59M 0.3% 99
2017
Q1 		$8.59M Buy
110,019
+31,780
+41% +$2.6M 0.47% 50
2016
Q4 		$6.57M Sell
78,239
-47,311
-38% -$3.88M 0.45% 55
2016
Q3 		$9.87M Buy
125,550
+17,536
+16% +$1.39M 0.7% 34
2016
Q2 		$8.54M Sell
108,014
-1,122
-1% -$86K 0.64% 40
2016
Q1 		$8.05M Sell
109,136
-26,303
-19% -$1.85M 0.5% 59
2015
Q4 		$9.45M Sell
135,439
-59,044
-30% -$4.42M 0.56% 47
2015
Q3 		$13.4M Buy
194,483
+55,149
+40% +$4.37M 0.34% 80
2015
Q2 		$12M Sell
139,334
-126,173
-48% -$11.4M 0.26% 111
2015
Q1 		$22.2M Buy
265,507
+4,227
+2% +$352K 0.63% 36
2014
Q4 		$22.3M Sell
261,280
-35,928
-12% -$3.31M 0.67% 27
2014
Q3 		$30.2M Buy
297,208
+136,999
+86% +$14.9M 0.8% 17
2014
Q2 		$18.9M Sell
160,209
-23,844
-13% -$2.46M 0.56% 35
2014
Q1 		$17.9M Buy
+184,053
New +$16.7M 0.6% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GLG LLC's SLB Position: Q4 2017 in Review

GLG LLC held its SLB Ltd (SLB) position steady in Q4 2017 at 167,556 shares worth $11.3M. The position accounts for 0.81% of the portfolio, ranked #22.

GLG LLC first reported a position in SLB in Q1 2014 and has held it in 16 quarters since. The position peaked at $30.2M in Q3 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • GLG LLC held 167,556 shares of SLB Ltd worth $11.3M as of Q4 2017.
  • GLG LLC left its SLB Ltd share count unchanged in Q4 2017.
  • SLB Ltd made up 0.81% of GLG LLC's portfolio in Q4 2017, its #22 holding.
  • GLG LLC first reported a position in SLB Ltd in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's SLB Ltd position peaked at $30.2M in Q3 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.