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Hemenway Trust Hemenway Trust’s SLB Ltd SLB Stock Holding History

Hemenway Trust Hemenway Trust’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
2019
Q3 		– Sell
-19,512
Closed -$775K – 128
2019
Q2 		$775K Sell
19,512
-1,563
-7% -$63K 0.12% 68
2019
Q1 		$918K Sell
21,075
-7,575
-26% -$327K 0.15% 66
2018
Q4 		$1.03M Sell
28,650
-24,345
-46% -$1.2M 0.21% 59
2018
Q3 		$3.23M Sell
52,995
-14,650
-22% -$943K 0.54% 43
2018
Q2 		$4.53M Buy
67,645
+15,367
+29% +$1.06M 0.84% 37
2018
Q1 		$3.39M Sell
52,278
-8,369
-14% -$585K 0.64% 41
2017
Q4 		$4.09M Sell
60,647
-40,587
-40% -$2.63M 0.78% 38
2017
Q3 		$7.06M Buy
101,234
+454
+0.5% +$30K 1.47% 30
2017
Q2 		$6.63M Buy
100,780
+3,208
+3% +$230K 1.48% 29
2017
Q1 		$7.62M Buy
97,572
+5,782
+6% +$473K 1.75% 23
2016
Q4 		$7.71M Buy
91,790
+1,020
+1% +$83.6K 1.94% 18
2016
Q3 		$7.14M Buy
90,770
+420
+0.5% +$33.3K 1.79% 21
2016
Q2 		$7.14M Buy
90,350
+265
+0.3% +$20.3K 1.86% 20
2016
Q1 		$6.64M Buy
90,085
+1,905
+2% +$134K 1.79% 21
2015
Q4 		$6.15M Sell
88,180
-524
-0.6% -$39.2K 1.62% 20
2015
Q3 		$6.12M Buy
88,704
+9,496
+12% +$752K 1.69% 20
2015
Q2 		$6.83M Buy
79,208
+6,034
+8% +$544K 1.75% 19
2015
Q1 		$6.11M Buy
73,174
+7,648
+12% +$637K 1.6% 21
2014
Q4 		$5.6M Buy
65,526
+2,305
+4% +$212K 1.67% 20
2014
Q3 		$6.43M Buy
63,221
+160
+0.3% +$17.4K 2.01% 17
2014
Q2 		$7.44M Buy
63,061
+720
+1% +$74.2K 2.26% 15
2014
Q1 		$6.08M Buy
62,341
+540
+0.9% +$48.9K 1.91% 19
2013
Q4 		$5.57M Buy
61,801
+1,226
+2% +$111K 1.79% 21
2013
Q3 		$5.35M Buy
60,575
+1,035
+2% +$85K 2% 17
2013
Q2 		$4.27M Buy
+59,540
New +$4.41M 1.82% 23

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SLB Position: Q3 2019 in Review

Hemenway Trust Hemenway Trust sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 19,512 shares — an estimated $775K sold.

Hemenway Trust Hemenway Trust first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $7.71M in Q4 2016. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Hemenway Trust Hemenway Trust reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 19,512 SLB Ltd shares in Q3 2019, an estimated $775K.
  • Hemenway Trust Hemenway Trust first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Hemenway Trust Hemenway Trust's SLB Ltd position peaked at $7.71M in Q4 2016.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2019, filed 4 Nov 2019.