MIM
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Midwest Investment Management’s SLB Ltd SLB Stock Holding History

Midwest Investment Management’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
Q3 		$2.43M Sell
34,882
-2,775
-7% -$183K 2% 22
2017
Q2 		$2.48M Sell
37,657
-550
-1% -$39.4K 2.09% 21
2017
Q1 		$2.98M Sell
38,207
-1,710
-4% -$140K 2.55% 14
2016
Q4 		$3.35M Sell
39,917
-1,920
-5% -$157K 2.88% 11
2016
Q3 		$3.29M Sell
41,837
-2,104
-5% -$167K 2.85% 11
2016
Q2 		$3.47M Sell
43,941
-379
-0.9% -$29.1K 2.83% 10
2016
Q1 		$3.27M Buy
44,320
+23,060
+108% +$1.62M 2.63% 12
2015
Q4 		$1.48M Sell
21,260
-1,760
-8% -$132K 1.26% 37
2015
Q3 		$1.59M Sell
23,020
-1,650
-7% -$131K 1.35% 37
2015
Q2 		$2.13M Buy
24,670
+90
+0.4% +$8.12K 1.63% 34
2015
Q1 		$2.05M Sell
24,580
-110
-0.4% -$9.16K 1.56% 34
2014
Q4 		$2.11M Buy
24,690
+9,310
+61% +$857K 1.53% 32
2014
Q3 		$1.56M Sell
15,380
-310
-2% -$33.8K 1.17% 34
2014
Q2 		$1.85M Sell
15,690
-310
-2% -$31.9K 1.35% 34
2014
Q1 		$1.56M Sell
16,000
-150
-0.9% -$13.6K 1.17% 37
2013
Q4 		$1.46M Sell
16,150
-360
-2% -$32.5K 1.08% 44
2013
Q3 		$1.46M Sell
16,510
-16,363
-50% -$1.34M 1.22% 38
2013
Q2 		$2.35M Buy
+32,873
New +$2.43M 2.39% 17

Other funds holding SLB

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Midwest Investment Management's SLB Position: Q3 2017 in Review

Midwest Investment Management reduced its SLB Ltd (SLB) stake by 7.4% in Q3 2017, selling an estimated $183K and leaving 34,882 shares worth $2.43M. The position accounts for 2% of the portfolio, ranked #22.

Midwest Investment Management first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.47M in Q2 2016. 1,575 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Midwest Investment Management held 34,882 shares of SLB Ltd worth $2.43M as of Q3 2017.
  • Midwest Investment Management sold 2,775 SLB Ltd shares in Q3 2017, an estimated $183K.
  • SLB Ltd made up 2% of Midwest Investment Management's portfolio in Q3 2017, its #22 holding.
  • Midwest Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • Midwest Investment Management's SLB Ltd position peaked at $3.47M in Q2 2016.
  • 1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.