Global X Management Company’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$983K Sell
14,670
-1,808
-11% -$124K 0.02% 480
2018
Q1
$1.07M Buy
16,478
+532
+3% +$37.2K 0.02% 398
2017
Q4
$1.07M Buy
15,946
+1,327
+9% +$86K 0.02% 354
2017
Q3
$1.02M Buy
14,619
+1,424
+11% +$94.1K 0.03% 357
2017
Q2
$869K Buy
13,195
+1,823
+16% +$131K 0.03% 381
2017
Q1
$888K Buy
11,372
+1,815
+19% +$148K 0.03% 342
2016
Q4
$802K Buy
9,557
+2,156
+29% +$177K 0.04% 309
2016
Q3
$582K Buy
7,401
+6,420
+654% +$510K 0.03% 319
2016
Q2
$78K Buy
981
+550
+128% +$42.2K ﹤0.01% 593
2016
Q1
$32K Buy
431
+182
+73% +$12.8K ﹤0.01% 664
2015
Q4
$17K Hold
249
﹤0.01% 526
2015
Q3
$17K Buy
249
+51
+26% +$4.04K ﹤0.01% 518
2015
Q2
$17K Buy
198
+45
+29% +$4.06K ﹤0.01% 501
2015
Q1
$13K Sell
153
-19
-11% -$1.58K ﹤0.01% 533
2014
Q4
$15K Buy
172
+40
+30% +$3.68K ﹤0.01% 528
2014
Q3
$13K Sell
132
-135
-51% -$14.7K ﹤0.01% 531
2014
Q2
$31K Hold
267
﹤0.01% 392
2014
Q1
$26K Sell
267
-87
-25% -$7.87K ﹤0.01% 399
2013
Q4
$32K Hold
354
﹤0.01% 362
2013
Q3
$31K Sell
354
-29
-8% -$2.38K ﹤0.01% 349
2013
Q2
$27K Buy
+383
New +$28.3K ﹤0.01% 355

Other funds holding SLB

Global X Management Company's SLB Position: Q2 2018 in Review

Global X Management Company reduced its SLB Ltd (SLB) stake by 11% in Q2 2018, selling an estimated $124K and leaving 14,670 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #480.

Global X Management Company first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2017. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Global X Management Company held 14,670 shares of SLB Ltd worth $983K as of Q2 2018.
  • Global X Management Company sold 1,808 SLB Ltd shares in Q2 2018, an estimated $124K.
  • SLB Ltd made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #480 holding.
  • Global X Management Company first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's SLB Ltd position peaked at $1.07M in Q4 2017.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.