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GLG Partners’s SLB Ltd SLB Stock Holding History

GLG Partners’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 		$3.41M Buy
50,615
+43,623
+624% +$2.83M 0.16% 164
2017
Q3 		$488K Buy
6,992
+6,722
+2,490% +$444K 0.03% 274
2017
Q2 		$18K Sell
270
-133,404
-100% -$9.56M ﹤0.01% 321
2017
Q1 		$10.4M Sell
133,674
-50,568
-27% -$4.13M 0.49% 64
2016
Q4 		$15.5M Sell
184,242
-320,767
-64% -$26.3M 0.62% 44
2016
Q3 		$39.7M Buy
505,009
+429,464
+568% +$34.1M 1.22% 7
2016
Q2 		$5.97M Sell
75,545
-201,205
-73% -$15.4M 0.18% 159
2016
Q1 		$20.4M Sell
276,750
-563,453
-67% -$39.6M 0.58% 46
2015
Q4 		$58.6M Buy
840,203
+440,697
+110% +$33M 1.86% 5
2015
Q3 		$27.6M Buy
399,506
+399,236
+147,865% +$31.6M 0.73% 32
2015
Q2 		$23K Sell
270
-125,881
-100% -$11.4M ﹤0.01% 435
2015
Q1 		$10.5M Buy
126,151
+125,042
+11,275% +$10.4M 0.35% 95
2014
Q4 		$95K Sell
1,109
-112,955
-99% -$10.4M ﹤0.01% 376
2014
Q3 		$11.6M Sell
114,064
-180,932
-61% -$19.7M 0.27% 117
2014
Q2 		$34.8M Buy
294,996
+288,482
+4,429% +$29.7M 0.83% 38
2014
Q1 		$635K Buy
+6,514
New +$589K 0.01% 314

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 Partners's SLB Position: Q4 2017 in Review

GLG Partners increased its SLB Ltd (SLB) stake by 624% in Q4 2017, buying an estimated $2.83M and bringing the position to 50,615 shares worth $3.41M. The position accounts for 0.16% of the portfolio, ranked #164.

GLG Partners first reported a position in SLB in Q1 2014 and has held it in 16 quarters since. The position peaked at $58.6M in Q4 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • GLG Partners held 50,615 shares of SLB Ltd worth $3.41M as of Q4 2017.
  • GLG Partners bought 43,623 SLB Ltd shares in Q4 2017, an estimated $2.83M.
  • SLB Ltd made up 0.16% of GLG Partners's portfolio in Q4 2017, its #164 holding.
  • GLG Partners first reported a position in SLB Ltd in Q1 2014 and has held it in 16 quarters since.
  • GLG Partners's SLB Ltd position peaked at $58.6M in Q4 2015.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

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