Livforsakringsbolaget Skandia’s SLB Ltd SLB Stock Holding History

Livforsakringsbolaget Skandia’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	-12,303	Closed	-$749K	–	684
2018 Q3	$749K	Sell	12,303 -12,200	-50%	-$785K	0.09%	196
2018 Q2	$1.64M	Buy	24,503 +3,400	+16%	+$233K	0.15%	154
2018 Q1	$1.37M	Hold	21,103	–	–	0.13%	163
2017 Q4	$1.42M	Sell	21,103 -5,400	-20%	-$350K	0.14%	152
2017 Q3	$1.85M	Hold	26,503	–	–	0.17%	138
2017 Q2	$1.75M	Hold	26,503	–	–	0.16%	136
2017 Q1	$2.07M	Sell	26,503 -52,600	-66%	-$4.3M	0.19%	127
2016 Q4	$6.64K	Buy	79,103 +65,146	+467%	+$5.34M	0.34%	54
2016 Q3	$1.1M	Sell	13,957 -114,846	-89%	-$9.12M	0.05%	434
2016 Q2	$10.2M	Buy	128,803 +20,781	+19%	+$1.59M	0.45%	46
2016 Q1	$7.97M	Hold	108,022	–	–	0.37%	55
2015 Q4	$7.54M	Sell	108,022 -16,600	-13%	-$1.24M	0.36%	58
2015 Q3	$8.6M	Hold	124,622	–	–	0.45%	47
2015 Q2	$10.7M	Hold	124,622	–	–	0.53%	40
2015 Q1	$10.4M	Sell	124,622 -7,000	-5%	-$583K	0.51%	41
2014 Q4	$11.2M	Sell	131,622 -45,200	-26%	-$4.16M	0.53%	36
2014 Q3	$18M	Sell	176,822 -14,700	-8%	-$1.6M	0.68%	28
2014 Q2	$22.6M	Hold	191,522	–	–	0.81%	20
2014 Q1	$18.7M	Buy	+191,522	New	+$17.3M	0.7%	27

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Livforsakringsbolaget Skandia's SLB Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 12,303 shares — an estimated $749K sold.

Livforsakringsbolaget Skandia first reported a position in SLB in Q1 2014 and held it in 19 quarters. The position peaked at $22.6M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,303 SLB Ltd shares in Q4 2018, an estimated $749K.
Livforsakringsbolaget Skandia first reported a position in SLB Ltd in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's SLB Ltd position peaked at $22.6M in Q2 2014.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.