IGIM
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I.G. Investment Management’s SLB Ltd SLB Stock Holding History

I.G. Investment Management’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
2017
Q3 		$51M Sell
731,700
-280,450
-28% -$18.5M 0.26% 62
2017
Q2 		$66.6M Sell
1,012,150
-760,239
-43% -$54.5M 0.34% 57
2017
Q1 		$138M Sell
1,772,389
-186,647
-10% -$15.3M 0.71% 32
2016
Q4 		$164M Sell
1,959,036
-27,363
-1% -$2.24M 0.86% 25
2016
Q3 		$156M Buy
1,986,399
+63,716
+3% +$5.06M 0.6% 32
2016
Q2 		$152M Buy
1,922,683
+721,162
+60% +$55.3M 0.6% 29
2016
Q1 		$88.6M Buy
1,201,521
+632,422
+111% +$44.5M 0.36% 56
2015
Q4 		$39.7M Sell
569,099
-266,297
-32% -$19.9M 0.17% 86
2015
Q3 		$57.6M Sell
835,396
-193,526
-19% -$15.3M 0.24% 77
2015
Q2 		$88.7M Buy
1,028,922
+104,819
+11% +$9.46M 0.34% 68
2015
Q1 		$77.1M Buy
924,103
+214,016
+30% +$17.8M 0.29% 69
2014
Q4 		$60.6M Sell
710,087
-13,298
-2% -$1.22M 0.22% 72
2014
Q3 		$73.6M Buy
723,385
+93,415
+15% +$10.2M 0.26% 69
2014
Q2 		$74.3M Sell
629,970
-286,372
-31% -$29.5M 0.25% 72
2014
Q1 		$89.3M Buy
916,342
+283,378
+45% +$25.6M 0.32% 62
2013
Q4 		$57M Sell
632,964
-208,435
-25% -$18.8M 0.21% 76
2013
Q3 		$74.3M Buy
841,399
+121,849
+17% +$10M 0.28% 62
2013
Q2 		$51.6M Buy
+719,550
New +$53.3M 0.21% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

I.G. Investment Management's SLB Position: Q3 2017 in Review

I.G. Investment Management reduced its SLB Ltd (SLB) stake by 28% in Q3 2017, selling an estimated $18.5M and leaving 731,700 shares worth $51M. The position accounts for 0.26% of the portfolio, ranked #62.

I.G. Investment Management first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $164M in Q4 2016. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • I.G. Investment Management held 731,700 shares of SLB Ltd worth $51M as of Q3 2017.
  • I.G. Investment Management sold 280,450 SLB Ltd shares in Q3 2017, an estimated $18.5M.
  • SLB Ltd made up 0.26% of I.G. Investment Management's portfolio in Q3 2017, its #62 holding.
  • I.G. Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's SLB Ltd position peaked at $164M in Q4 2016.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.