Impax Asset Management’s SLB Ltd SLB Stock Holding History

Impax 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
2018 Q2	$14.3M	Buy	213,277 +20,500	+11%	+$1.41M	0.85%	52
2018 Q1	$12.5M	Buy	192,777 +18,900	+11%	+$1.32M	0.72%	61
2017 Q4	$11.7M	Buy	173,877 +65,500	+60%	+$4.24M	0.67%	71
2017 Q3	$7.56M	Sell	108,377 -130,000	-55%	-$8.59M	0.43%	90
2017 Q2	$15.7M	Sell	238,377 -65,000	-21%	-$4.66M	0.89%	47
2017 Q1	$23.7M	Buy	303,377 +60,000	+25%	+$4.91M	1.33%	15
2016 Q4	$20.4M	Buy	243,377 +123,377	+103%	+$10.1M	1.16%	22
2016 Q3	$9.44M	Buy	+120,000	New	+$9.53M	0.54%	85

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Impax Asset Management's SLB Position: Q2 2018 in Review

Impax Asset Management increased its SLB Ltd (SLB) stake by 11% in Q2 2018, buying an estimated $1.41M and bringing the position to 213,277 shares worth $14.3M. The position accounts for 0.85% of the portfolio, ranked #52.

Impax Asset Management first reported a position in SLB in Q3 2016 and has held it in 8 quarters since. The position peaked at $23.7M in Q1 2017. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Impax Asset Management held 213,277 shares of SLB Ltd worth $14.3M as of Q2 2018.
Impax Asset Management bought 20,500 SLB Ltd shares in Q2 2018, an estimated $1.41M.
SLB Ltd made up 0.85% of Impax Asset Management's portfolio in Q2 2018, its #52 holding.
Impax Asset Management first reported a position in SLB Ltd in Q3 2016 and has held it in 8 quarters since.
Impax Asset Management's SLB Ltd position peaked at $23.7M in Q1 2017.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.