GA
Greenhaven Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,316,083
| Closed | -$360M | – | 25 |
|
|
2015
Q1 | $360M | Buy |
4,316,083
+137,090
| +3% | +$11.4M | 6.49% | 8 |
|
|
2014
Q4 | $357M | Buy |
4,178,993
+495,213
| +13% | +$42.3M | 6.42% | 8 |
|
|
2014
Q3 | $375M | Buy |
3,683,780
+46,120
| +1% | +$4.69M | 7.2% | 7 |
|
|
2014
Q2 | $429M | Buy |
3,637,660
+73,200
| +2% | +$8.63M | 8.16% | 5 |
|
|
2014
Q1 | $348M | Buy |
+3,564,460
| New | +$348M | 7.13% | 7 |
|