IAM
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ICM Asset Management’s SLB Ltd SLB Stock Holding History

ICM Asset 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
Q2 		– Sell
-3,095
Closed -$242K – 58
2017
Q1 		$242K Sell
3,095
-315
-9% -$25.8K 0.31% 50
2016
Q4 		$286K Sell
3,410
-100
-3% -$8.2K 0.4% 52
2016
Q3 		$276K Hold
3,510
– – 0.37% 49
2016
Q2 		$278K Sell
3,510
-125
-3% -$9.58K 0.41% 49
2016
Q1 		$268K Sell
3,635
-480
-12% -$33.8K 0.42% 53
2015
Q4 		$287K Buy
4,115
+25
+0.6% +$1.87K 0.42% 55
2015
Q3 		$282K Sell
4,090
-150
-4% -$11.9K 0.45% 57
2015
Q2 		$365K Sell
4,240
-1,425
-25% -$129K 0.38% 65
2015
Q1 		$473K Sell
5,665
-380
-6% -$31.6K 0.53% 58
2014
Q4 		$516K Buy
+6,045
New +$556K 0.53% 56

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's SLB Position: Q2 2017 in Review

ICM Asset Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 3,095 shares — an estimated $242K sold.

ICM Asset Management first reported a position in SLB in Q4 2014 and held it in 10 quarters. The position peaked at $516K in Q4 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • ICM Asset Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • ICM Asset Management sold 3,095 SLB Ltd shares in Q2 2017, an estimated $242K.
  • ICM Asset Management first reported a position in SLB Ltd in Q4 2014 and held it in 10 quarters.
  • ICM Asset Management's SLB Ltd position peaked at $516K in Q4 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.