MIH
SLB icon

Madison Investment Holdings’s SLB Ltd SLB Stock Holding History

Madison Investment Holdings’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
-329,404
Closed -$20.1M – 255
2018
Q3 		$20.1M Buy
329,404
+883
+0.3% +$56.8K 0.34% 104
2018
Q2 		$22M Sell
328,521
-36,057
-10% -$2.48M 0.39% 90
2018
Q1 		$23.6M Buy
364,578
+49,396
+16% +$3.45M 0.42% 86
2017
Q4 		$21.2M Sell
315,182
-64,319
-17% -$4.17M 0.36% 96
2017
Q3 		$26.5M Buy
379,501
+71,176
+23% +$4.71M 0.47% 74
2017
Q2 		$20.3M Sell
308,325
-216
-0.1% -$15.5K 0.38% 95
2017
Q1 		$24.1M Sell
308,541
-210,119
-41% -$17.2M 0.45% 83
2016
Q4 		$43.5M Sell
518,660
-23,598
-4% -$1.93M 0.84% 35
2016
Q3 		$42.6M Buy
542,258
+69,199
+15% +$5.49M 0.84% 37
2016
Q2 		$37.4M Buy
473,059
+62,521
+15% +$4.79M 0.78% 43
2016
Q1 		$30.3M Buy
410,538
+55,687
+16% +$3.92M 0.64% 59
2015
Q4 		$24.8M Buy
354,851
+8,331
+2% +$624K 0.54% 75
2015
Q3 		$23.9M Buy
346,520
+44,636
+15% +$3.53M 0.52% 77
2015
Q2 		$26M Sell
301,884
-3,384
-1% -$305K 0.53% 77
2015
Q1 		$25.5M Sell
305,268
-62,202
-17% -$5.18M 0.5% 77
2014
Q4 		$31.4M Buy
367,470
+181,932
+98% +$16.7M 0.67% 58
2014
Q3 		$18.9M Sell
185,538
-170,132
-48% -$18.5M 0.42% 93
2014
Q2 		$42M Sell
355,670
-272,728
-43% -$28.1M 0.86% 39
2014
Q1 		$61.3M Sell
628,398
-1,131
-0.2% -$102K 1.17% 24
2013
Q4 		$56.7M Sell
629,529
-174,861
-22% -$15.8M 1.1% 24
2013
Q3 		$71.1M Sell
804,390
-93,082
-10% -$7.65M 1.5% 7
2013
Q2 		$64.3M Buy
+897,472
New +$66.4M 1.41% 15

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

Madison Investment Holdings's SLB Position: Q4 2018 in Review

Madison Investment Holdings sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 329,404 shares — an estimated $20.1M sold.

Madison Investment Holdings first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $71.1M in Q3 2013. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Madison Investment Holdings reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 329,404 SLB Ltd shares in Q4 2018, an estimated $20.1M.
  • Madison Investment Holdings first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's SLB Ltd position peaked at $71.1M in Q3 2013.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.