H
SLB icon

Hexavest’s SLB Ltd SLB Stock Holding History

Hexavest’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
Q4 		– Sell
-6,281
Closed -$215K – 472
2019
Q3 		$215K Buy
6,281
+2,612
+71% +$95.5K ﹤0.01% 296
2019
Q2 		$146K Buy
+3,669
New +$148K ﹤0.01% 296
2018
Q4 		– Sell
-7,845
Closed -$478K – 433
2018
Q3 		$478K Sell
7,845
-3,295
-30% -$212K 0.01% 216
2018
Q2 		$747K Sell
11,140
-585,370
-98% -$40.2M 0.01% 226
2018
Q1 		$38.6M Buy
596,510
+4,249
+0.7% +$297K 0.48% 72
2017
Q4 		$39.9M Buy
592,261
+588,908
+17,564% +$38.2M 0.46% 67
2017
Q3 		$234K Buy
+3,353
New +$222K ﹤0.01% 300

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return