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Mitchell Group’s SLB Ltd SLB Stock Holding History

Mitchell Group’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
2019
Q1 		$2.34M Sell
53,690
-20,100
-27% -$869K 2.49% 22
2018
Q4 		$2.66M Sell
73,790
-115,075
-61% -$5.68M 2.12% 22
2018
Q3 		$11.5M Sell
188,865
-10,830
-5% -$697K 2.19% 22
2018
Q2 		$13.4M Sell
199,695
-5,090
-2% -$349K 2.32% 22
2018
Q1 		$13.3M Sell
204,785
-10,080
-5% -$704K 2.56% 22
2017
Q4 		$14.5M Sell
214,865
-28,818
-12% -$1.87M 2.48% 24
2017
Q3 		$17M Sell
243,683
-21,060
-8% -$1.39M 2.68% 22
2017
Q2 		$17.4M Sell
264,743
-126,606
-32% -$9.07M 2.72% 23
2017
Q1 		$30.6M Buy
391,349
+19,900
+5% +$1.63M 3.89% 12
2016
Q4 		$30.5M Sell
371,449
-103,580
-22% -$8.49M 3.53% 15
2016
Q3 		$37.4M Sell
475,029
-22,010
-4% -$1.75M 3.67% 14
2016
Q2 		$39.3M Buy
497,039
+28,830
+6% +$2.21M 3.95% 15
2016
Q1 		$34.5M Buy
468,209
+12,948
+3% +$911K 4.14% 13
2015
Q4 		$31.8M Sell
455,261
-10,505
-2% -$787K 4.38% 11
2015
Q3 		$32.1M Buy
465,766
+109,977
+31% +$8.71M 4.08% 13
2015
Q2 		$30.7M Buy
355,789
+11,000
+3% +$993K 3.2% 19
2015
Q1 		$28.8M Buy
344,789
+1,710
+0.5% +$142K 2.99% 19
2014
Q4 		$29.3M Sell
343,079
-1,220
-0.4% -$112K 3.5% 17
2014
Q3 		$35M Buy
344,299
+3,770
+1% +$411K 3.32% 18
2014
Q2 		$40.2M Sell
340,529
-1,250
-0.4% -$129K 3.39% 15
2014
Q1 		$33.3M Sell
341,779
-48,793
-12% -$4.41M 3.32% 16
2013
Q4 		$35.2M Buy
390,572
+44,681
+13% +$4.03M 3.37% 14
2013
Q3 		$30.6M Sell
345,891
-800
-0.2% -$65.7K 3.3% 14
2013
Q2 		$24.8M Buy
+346,691
New +$25.7M 2.95% 17

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Mitchell Group's SLB Position: Q1 2019 in Review

Mitchell Group reduced its SLB Ltd (SLB) stake by 27% in Q1 2019, selling an estimated $869K and leaving 53,690 shares worth $2.34M. The position accounts for 2.49% of the portfolio, ranked #22.

Mitchell Group first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.2M in Q2 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Mitchell Group held 53,690 shares of SLB Ltd worth $2.34M as of Q1 2019.
  • Mitchell Group sold 20,100 SLB Ltd shares in Q1 2019, an estimated $869K.
  • SLB Ltd made up 2.49% of Mitchell Group's portfolio in Q1 2019, its #22 holding.
  • Mitchell Group first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's SLB Ltd position peaked at $40.2M in Q2 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.