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Mesirow Financial Investment Management - Fixed Income’s SLB Ltd SLB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-12,276
Closed -$1.03M – 229
2016
Q4 		$1.03M Buy
12,276
+2,650
+28% +$217K 0.06% 111
2016
Q3 		$758K Buy
9,626
+585
+6% +$46.4K 0.04% 127
2016
Q2 		$715K Sell
9,041
-7,804
-46% -$598K 0.04% 145
2016
Q1 		$1.24M Hold
16,845
– – 0.57% 83
2015
Q4 		$1.18M Sell
16,845
-34
-0.2% -$2.55K 0.54% 88
2015
Q3 		$1.16M Sell
16,879
-64
-0.4% -$5.07K 0.33% 104
2015
Q2 		$1.46M Buy
16,943
+6,832
+68% +$617K 0.35% 102
2015
Q1 		$844K Sell
10,111
-8,012
-44% -$667K 0.2% 124
2014
Q4 		$1.55M Hold
18,123
– – 0.38% 99
2014
Q3 		$1.84M Buy
18,123
+6,440
+55% +$702K 0.47% 87
2014
Q2 		$1.38M Sell
11,683
-3,474
-23% -$358K 0.33% 96
2014
Q1 		$1.48M Buy
15,157
+6,162
+69% +$557K 0.35% 113
2013
Q4 		$811K Sell
8,995
-719
-7% -$64.9K 0.22% 117
2013
Q3 		$858K Buy
9,714
+2,665
+38% +$219K 0.24% 109
2013
Q2 		$505K Buy
+7,049
New +$522K 0.15% 137

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SLB Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 12,276 shares — an estimated $1.03M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $1.84M in Q3 2014. 1,660 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 12,276 SLB Ltd shares in Q1 2017, an estimated $1.03M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's SLB Ltd position peaked at $1.84M in Q3 2014.
  • 1,660 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.