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Investment Centers of America’s SLB Ltd SLB Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-12,791
Closed -$891K – 414
2017
Q3 		$891K Sell
12,791
-1,147
-8% -$75.8K 0.07% 239
2017
Q2 		$915K Sell
13,938
-1,109
-7% -$79.5K 0.07% 237
2017
Q1 		$1.18M Buy
15,047
+941
+7% +$76.9K 0.09% 204
2016
Q4 		$1.18M Buy
14,106
+2,842
+25% +$233K 0.1% 187
2016
Q3 		$886K Sell
11,264
-1,277
-10% -$101K 0.09% 202
2016
Q2 		$997K Sell
12,541
-2,347
-16% -$180K 0.11% 172
2016
Q1 		$1.1M Buy
14,888
+1,917
+15% +$135K 0.12% 166
2015
Q4 		$900K Buy
12,971
+2,321
+22% +$174K 0.12% 176
2015
Q3 		$733K Buy
10,650
+736
+7% +$58.3K 0.11% 190
2015
Q2 		$856K Sell
9,914
-155
-2% -$14K 0.13% 169
2015
Q1 		$843K Buy
10,069
+1,568
+18% +$131K 0.12% 172
2014
Q4 		$726K Buy
8,501
+749
+10% +$68.9K 0.16% 151
2014
Q3 		$785K Buy
7,752
+1,732
+29% +$189K 0.14% 160
2014
Q2 		$710K Sell
6,020
-1,638
-21% -$169K 0.16% 142
2014
Q1 		$678K Buy
7,658
+3,590
+88% +$325K 0.14% 167
2013
Q4 		$362K Sell
4,068
-3,590
-47% -$324K 0.17% 151
2013
Q3 		$678K Buy
7,658
+1,016
+15% +$83.5K 0.14% 168
2013
Q2 		$476K Buy
+6,642
New +$492K 0.13% 168

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Investment Centers of America's SLB Position: Q4 2017 in Review

Investment Centers of America sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 12,791 shares — an estimated $891K sold.

Investment Centers of America first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q4 2016. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Investment Centers of America reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,791 SLB Ltd shares in Q4 2017, an estimated $891K.
  • Investment Centers of America first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's SLB Ltd position peaked at $1.18M in Q4 2016.
  • 1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.