GW
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GW & Wade’s SLB Ltd SLB Stock Holding History

GW & Wade’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
2018
Q4 		– Sell
-3,872
Closed -$236K – 235
2018
Q3 		$236K Sell
3,872
-232
-6% -$14.9K 0.03% 217
2018
Q2 		$275K Buy
4,104
+152
+4% +$10.4K 0.03% 199
2018
Q1 		$256K Buy
+3,952
New +$276K 0.03% 198
2017
Q4 		– Sell
-3,763
Closed -$263K – 235
2017
Q3 		$263K Buy
3,763
+468
+14% +$30.9K 0.03% 201
2017
Q2 		$217K Buy
3,295
+551
+20% +$39.5K 0.03% 214
2017
Q1 		$214K Sell
2,744
-322
-11% -$26.3K 0.03% 223
2016
Q4 		$257K Buy
3,066
+104
+4% +$8.52K 0.04% 193
2016
Q3 		$233K Sell
2,962
-20,485
-87% -$1.63M 0.04% 199
2016
Q2 		$1.85M Buy
+23,447
New +$1.8M 0.32% 74
2015
Q4 		– Sell
-3,175
Closed -$219K – 227
2015
Q3 		$219K Buy
3,175
+286
+10% +$22.6K 0.05% 194
2015
Q2 		$249K Buy
+2,889
New +$261K 0.05% 203

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW & Wade's SLB Position: Q4 2018 in Review

GW & Wade sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,872 shares — an estimated $236K sold.

GW & Wade first reported a position in SLB in Q2 2015 and held it in 11 quarters. The position peaked at $1.85M in Q2 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • GW & Wade reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • GW & Wade sold 3,872 SLB Ltd shares in Q4 2018, an estimated $236K.
  • GW & Wade first reported a position in SLB Ltd in Q2 2015 and held it in 11 quarters.
  • GW & Wade's SLB Ltd position peaked at $1.85M in Q2 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.