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Lloyds Banking Group’s SLB Ltd SLB Stock Holding History

Lloyds Banking Group’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 		$39K Sell
1,102
-28
-2% -$1.38K 0.55% 41
2018
Q3 		$68K Sell
1,130
-943
-45% -$60.7K 0.83% 36
2018
Q2 		$138K Sell
2,073
-44
-2% -$3.02K 1.14% 40
2018
Q1 		$137K Buy
2,117
+344
+19% +$24K 1.06% 42
2017
Q4 		$119K Hold
1,773
– – 1.1% 41
2017
Q3 		$123K Sell
1,773
-107
-6% -$7.07K 1.23% 39
2017
Q2 		$123K Sell
1,880
-140
-7% -$10K 1.19% 40
2017
Q1 		$157K Sell
2,020
-296
-13% -$24.2K 1.42% 34
2016
Q4 		$194K Sell
2,316
-440
-16% -$36.1K 1.69% 31
2016
Q3 		$216K Sell
2,756
-176
-6% -$14K 1.94% 26
2016
Q2 		$231K Sell
2,932
-115
-4% -$8.81K 1.9% 23
2016
Q1 		$224K Sell
3,047
-249
-8% -$17.5K 1.83% 25
2015
Q4 		$229K Hold
3,296
– – 1.86% 27
2015
Q3 		$227K Sell
3,296
-109
-3% -$8.63K 1.68% 32
2015
Q2 		$293K Buy
+3,405
New +$307K 1.88% 27
2014
Q4 		– Sell
-47,159
Closed -$4.79M – 351
2014
Q3 		$4.79M Buy
47,159
+7,113
+18% +$776K 1.31% 13
2014
Q2 		$4.72M Sell
40,046
-780,244
-95% -$80.4M 1.14% 18
2014
Q1 		$80M Buy
820,290
+21,042
+3% +$1.9M 0.71% 30
2013
Q4 		$72M Buy
799,248
+130,264
+19% +$11.8M 0.65% 39
2013
Q3 		$59.1M Buy
668,984
+12,742
+2% +$1.05M 0.6% 47
2013
Q2 		$47M Buy
+656,242
New +$48.6M 0.49% 60

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

Lloyds Banking Group's SLB Position: Q4 2018 in Review

Lloyds Banking Group reduced its SLB Ltd (SLB) stake by 2.5% in Q4 2018, selling an estimated $1.38K and leaving 1,102 shares worth $39K. The position accounts for 0.55% of the portfolio, ranked #41.

Lloyds Banking Group first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $80M in Q1 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Lloyds Banking Group held 1,102 shares of SLB Ltd worth $39K as of Q4 2018.
  • Lloyds Banking Group sold 28 SLB Ltd shares in Q4 2018, an estimated $1.38K.
  • SLB Ltd made up 0.55% of Lloyds Banking Group's portfolio in Q4 2018, its #41 holding.
  • Lloyds Banking Group first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • Lloyds Banking Group's SLB Ltd position peaked at $80M in Q1 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.