Meadow Creek Investment Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.05M Sell
30,800
-3,612
-10% -$132K 0.02% 474
2019
Q2
$1.37M Sell
34,412
-3,276
-9% -$132K 0.03% 412
2019
Q1
$1.64M Sell
37,688
-11,760
-24% -$508K 0.03% 364
2018
Q4
$1.78M Sell
49,448
-422,716
-90% -$20.9M 0.04% 325
2018
Q3
$28.8M Sell
472,164
-318,080
-40% -$20.5M 0.57% 34
2018
Q2
$53M Sell
790,244
-24,948
-3% -$1.71M 1.12% 16
2018
Q1
$52.8M Buy
815,192
+158,704
+24% +$11.1M 1.15% 15
2017
Q4
$44.2M Buy
656,488
+8,540
+1% +$553K 0.96% 19
2017
Q3
$45.2M Sell
647,948
-17,584
-3% -$1.16M 1.05% 17
2017
Q2
$43.8M Sell
665,532
-22,288
-3% -$1.6M 1.05% 19
2017
Q1
$53.7M Sell
687,820
-2,436
-0.4% -$199K 1.3% 16
2016
Q4
$57.9M Buy
+690,256
New +$56.6M 1.5% 14

Other funds holding SLB

Meadow Creek Investment Management's SLB Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its SLB Ltd (SLB) stake by 10% in Q3 2019, selling an estimated $132K and leaving 30,800 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #474.

Meadow Creek Investment Management first reported a position in SLB in Q4 2016 and has held it in 12 quarters since. The position peaked at $57.9M in Q4 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Meadow Creek Investment Management held 30,800 shares of SLB Ltd worth $1.05M as of Q3 2019.
  • Meadow Creek Investment Management sold 3,612 SLB Ltd shares in Q3 2019, an estimated $132K.
  • SLB Ltd made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #474 holding.
  • Meadow Creek Investment Management first reported a position in SLB Ltd in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's SLB Ltd position peaked at $57.9M in Q4 2016.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.