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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Hexavest's SLB Position: Q4 2019 in Review

Hexavest sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 6,281 shares — an estimated $215K sold.

Hexavest first reported a position in SLB in Q3 2017 and held it in 7 quarters. The position peaked at $39.9M in Q4 2017. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Hexavest reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 6,281 SLB Ltd shares in Q4 2019, an estimated $215K.
  • Hexavest first reported a position in SLB Ltd in Q3 2017 and held it in 7 quarters.
  • Hexavest's SLB Ltd position peaked at $39.9M in Q4 2017.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.