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Liberty Mutual Group Asset Management’s SLB Ltd SLB Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-55,366
Closed -$3.37M – 661
2018
Q3 		$3.37M Hold
55,366
– – 0.07% 88
2018
Q2 		$3.71M Sell
55,366
-13
-0% -$893 0.09% 79
2018
Q1 		$3.59M Hold
55,379
– – 0.11% 81
2017
Q4 		$3.73M Sell
55,379
-2,108
-4% -$137K 0.11% 75
2017
Q3 		$4.01M Sell
57,487
-31,249
-35% -$2.07M 0.22% 63
2017
Q2 		$5.84M Buy
88,736
+15,479
+21% +$1.11M 0.24% 64
2017
Q1 		$5.72M Sell
73,257
-27,063
-27% -$2.21M 0.22% 66
2016
Q4 		$8.42M Buy
100,320
+5,735
+6% +$470K 0.3% 45
2016
Q3 		$7.44M Sell
94,585
-715
-0.8% -$56.8K 0.26% 53
2016
Q2 		$7.54M Buy
95,300
+14,527
+18% +$1.11M 0.28% 52
2016
Q1 		$5.96M Buy
80,773
+5,489
+7% +$386K 0.25% 60
2015
Q4 		$5.25M Buy
75,284
+25,259
+50% +$1.89M 0.21% 82
2015
Q3 		$3.45M Buy
50,025
+740
+2% +$58.6K 0.13% 128
2015
Q2 		$4.25M Sell
49,285
-22,397
-31% -$2.02M 0.15% 108
2015
Q1 		$5.98M Buy
71,682
+252
+0.4% +$21K 0.18% 76
2014
Q4 		$6.1M Buy
71,430
+7,082
+11% +$652K 0.19% 62
2014
Q3 		$6.54M Sell
64,348
-602
-0.9% -$65.6K 0.21% 53
2014
Q2 		$7.66M Sell
64,950
-1,562
-2% -$161K 0.24% 30
2014
Q1 		$6.48M Buy
66,512
+2,084
+3% +$189K 0.21% 40
2013
Q4 		$5.8M Sell
64,428
-15,466
-19% -$1.4M 0.2% 52
2013
Q3 		$7.06M Buy
79,894
+16,379
+26% +$1.35M 0.27% 42
2013
Q2 		$4.55M Buy
+63,515
New +$4.7M 0.18% 119

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's SLB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 55,366 shares — an estimated $3.37M sold.

Liberty Mutual Group Asset Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $8.42M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 55,366 SLB Ltd shares in Q4 2018, an estimated $3.37M.
  • Liberty Mutual Group Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's SLB Ltd position peaked at $8.42M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.