LAM
SLB icon

Lebenthal Asset Management’s SLB Ltd SLB Stock Holding History

Lebenthal 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
Q1 		$5.66M Sell
72,489
-192
-0.3% -$15.7K 0.7% 35
2016
Q4 		$6.1M Buy
72,681
+6,207
+9% +$509K 0.78% 32
2016
Q3 		$5.23M Buy
66,474
+406
+0.6% +$32.2K 0.68% 36
2016
Q2 		$5.22M Buy
66,068
+17,853
+37% +$1.37M 0.68% 35
2016
Q1 		$3.56M Buy
+48,215
New +$3.39M 1.44% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's SLB Position: Q1 2017 in Review

Lebenthal Asset Management reduced its SLB Ltd (SLB) stake by 0.26% in Q1 2017, selling an estimated $15.7K and leaving 72,489 shares worth $5.66M. The position accounts for 0.7% of the portfolio, ranked #35.

Lebenthal Asset Management first reported a position in SLB in Q1 2016 and has held it in 5 quarters since. The position peaked at $6.1M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Lebenthal Asset Management held 72,489 shares of SLB Ltd worth $5.66M as of Q1 2017.
  • Lebenthal Asset Management sold 192 SLB Ltd shares in Q1 2017, an estimated $15.7K.
  • SLB Ltd made up 0.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #35 holding.
  • Lebenthal Asset Management first reported a position in SLB Ltd in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's SLB Ltd position peaked at $6.1M in Q4 2016.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.