ID
SLB icon

Integral Derivatives’s SLB Ltd SLB Stock Holding History

Integral Derivatives’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
Q1 		$1.55M Sell
24,000
-224,800
-90% -$15.7M 0.04% 162
2017
Q4 		$16.8M Buy
248,800
+4,900
+2% +$317K 0.33% 25
2017
Q3 		$17M Sell
243,900
-62,800
-20% -$4.15M 0.31% 33
2017
Q2 		$20.2M Buy
306,700
+219,400
+251% +$15.7M 0.42% 27
2017
Q1 		$6.82M Buy
87,300
+41,800
+92% +$3.42M 0.12% 94
2016
Q4 		$3.82M Buy
45,500
+7,900
+21% +$648K 0.07% 182
2016
Q3 		$2.96M Buy
37,600
+18,600
+98% +$1.48M 0.06% 187
2016
Q2 		$1.5M Sell
19,000
-14,000
-42% -$1.07M 0.04% 300
2016
Q1 		$2.43M Sell
33,000
-97,400
-75% -$6.85M 0.08% 183
2015
Q4 		$9.1M Buy
130,400
+73,300
+128% +$5.49M 0.23% 68
2015
Q3 		$3.94M Sell
57,100
-56,300
-50% -$4.46M 0.11% 151
2015
Q2 		$9.77M Sell
113,400
-329,600
-74% -$29.7M 0.27% 60
2015
Q1 		$37M Sell
443,000
-17,200
-4% -$1.43M 0.78% 10
2014
Q4 		$39.3M Buy
460,200
+334,600
+266% +$30.8M 0.68% 16
2014
Q3 		$12.8M Sell
125,600
-17,200
-12% -$1.88M 0.23% 65
2014
Q2 		$16.8M Buy
142,800
+38,500
+37% +$3.97M 0.29% 46
2014
Q1 		$10.2M Buy
104,300
+1,800
+2% +$163K 0.19% 91
2013
Q4 		$9.24M Buy
+102,500
New +$9.25M 0.13% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Integral Derivatives's SLB Position: Q1 2018 in Review

Integral Derivatives opened a new position in SLB Ltd (SLB) in Q1 2018: 13,356 shares worth $865K. The stake represents 0.02% of the portfolio and ranks #274 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in SLB as recently as Q4 2016.

Integral Derivatives first reported a position in SLB in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.68M in Q3 2014. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Integral Derivatives held 13,356 shares of SLB Ltd worth $865K as of Q1 2018.
  • SLB Ltd was a new Integral Derivatives position in Q1 2018.
  • SLB Ltd made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #274 holding.
  • Integral Derivatives first reported a position in SLB Ltd in Q3 2014 and has held it in 4 quarters since.
  • Integral Derivatives's SLB Ltd position peaked at $6.68M in Q3 2014.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.