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Marietta Investment Partners’s SLB Ltd SLB Stock Holding History

Marietta Investment Partners’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
Q2 		– Sell
-52,672
Closed -$4.11M – 140
2017
Q1 		$4.11M Sell
52,672
-9,398
-15% -$768K 1.37% 26
2016
Q4 		$5.21M Sell
62,070
-730
-1% -$59.8K 1.83% 20
2016
Q3 		$4.94M Buy
62,800
+930
+2% +$73.8K 1.6% 26
2016
Q2 		$4.89M Buy
61,870
+4,176
+7% +$320K 1.75% 23
2016
Q1 		$4.25M Buy
+57,694
New +$4.06M 1.76% 22
2014
Q4 		– Sell
-2,000
Closed -$203K – 130
2014
Q3 		$203K Hold
2,000
– – 0.09% 105
2014
Q2 		$236K Buy
+2,000
New +$206K 0.1% 108

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marietta Investment Partners's SLB Position: Q2 2017 in Review

Marietta Investment Partners sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 52,672 shares — an estimated $4.11M sold.

Marietta Investment Partners first reported a position in SLB in Q2 2014 and held it in 7 quarters. The position peaked at $5.21M in Q4 2016. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Marietta Investment Partners reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 52,672 SLB Ltd shares in Q2 2017, an estimated $4.11M.
  • Marietta Investment Partners first reported a position in SLB Ltd in Q2 2014 and held it in 7 quarters.
  • Marietta Investment Partners's SLB Ltd position peaked at $5.21M in Q4 2016.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.