HI
SLB icon

Honeywell International’s SLB Ltd SLB Stock Holding History

Honeywell International’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
Q1 		– Sell
-245,400
Closed -$8.85M – 131
2018
Q4 		$8.85M Buy
245,400
+800
+0.3% +$39.5K 0.58% 68
2018
Q3 		$14.9M Buy
244,600
+29,600
+14% +$1.91M 0.85% 45
2018
Q2 		$14.4M Buy
215,000
+36,100
+20% +$2.48M 0.87% 50
2018
Q1 		$11.6M Sell
178,900
-155,700
-47% -$10.9M 0.68% 69
2017
Q4 		$22.5M Buy
334,600
+65,100
+24% +$4.22M 0.75% 64
2017
Q3 		$18.8M Buy
269,500
+200
+0.1% +$13.2K 0.66% 72
2017
Q2 		$17.7M Buy
269,300
+20,500
+8% +$1.47M 0.67% 59
2017
Q1 		$19.4M Buy
248,800
+39,200
+19% +$3.21M 0.63% 61
2016
Q4 		$17.6M Sell
209,600
-200
-0.1% -$16.4K 0.59% 65
2016
Q3 		$16.5M Sell
209,800
-186,100
-47% -$14.8M 0.57% 66
2016
Q2 		$31.3M Buy
395,900
+61,400
+18% +$4.71M 0.8% 46
2016
Q1 		$24.7M Buy
334,500
+200
+0.1% +$14.1K 0.62% 69
2015
Q4 		$23.3M Buy
334,300
+100
+0% +$7.49K 0.59% 75
2015
Q3 		$23.1M Sell
334,200
-6,500
-2% -$515K 0.62% 67
2015
Q2 		$29.4M Sell
340,700
-27,600
-7% -$2.49M 0.72% 50
2015
Q1 		$30.7M Buy
368,300
+119,400
+48% +$9.94M 0.72% 52
2014
Q4 		$21.3M Sell
248,900
-900
-0.4% -$82.8K 0.48% 90
2014
Q3 		$25.4M Sell
249,800
-10,000
-4% -$1.09M 0.6% 65
2014
Q2 		$30.6M Sell
259,800
-50,000
-16% -$5.15M 0.7% 50
2014
Q1 		$30.2M Sell
309,800
-1,700
-0.5% -$154K 0.73% 47
2013
Q4 		$28.1M Sell
311,500
-161,000
-34% -$14.5M 0.67% 57
2013
Q3 		$41.8M Buy
472,500
+46,000
+11% +$3.78M 1.07% 20
2013
Q2 		$30.6M Buy
+426,500
New +$31.6M 0.83% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's SLB Position: Q1 2019 in Review

Honeywell International sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 245,400 shares — an estimated $8.85M sold.

Honeywell International first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $41.8M in Q3 2013. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Honeywell International reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 245,400 SLB Ltd shares in Q1 2019, an estimated $8.85M.
  • Honeywell International first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • Honeywell International's SLB Ltd position peaked at $41.8M in Q3 2013.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.