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Invictus RG’s SLB Ltd SLB Stock Holding History

Invictus RG’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 		– Sell
-3,185
Closed -$215K – 350
2017
Q4 		$215K Buy
+3,185
New +$206K 0.23% 226
2017
Q1 		– Sell
-244
Closed -$20K – 815
2016
Q4 		$20K Sell
244
-3,164
-93% -$259K 0.01% 526
2016
Q3 		$268K Buy
3,408
+2,095
+160% +$166K 0.21% 168
2016
Q2 		$104K Buy
1,313
+1,039
+379% +$79.6K 0.11% 295
2016
Q1 		$20K Buy
274
+205
+297% +$14.4K 0.02% 422
2015
Q4 		$5K Buy
+69
New +$5.17K ﹤0.01% 578

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

Invictus RG's SLB Position: Q1 2018 in Review

Invictus RG sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,185 shares — an estimated $215K sold.

Invictus RG first reported a position in SLB in Q4 2015 and held it in 6 quarters. The position peaked at $268K in Q3 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Invictus RG reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 3,185 SLB Ltd shares in Q1 2018, an estimated $215K.
  • Invictus RG first reported a position in SLB Ltd in Q4 2015 and held it in 6 quarters.
  • Invictus RG's SLB Ltd position peaked at $268K in Q3 2016.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.