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Montrusco Bolton Investments’s SLB Ltd SLB Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-80,369
Closed -$5.59M – 72
2017
Q3 		$5.59M Sell
80,369
-28,790
-26% -$1.9M 0.3% 52
2017
Q2 		$7.17M Sell
109,159
-683
-0.6% -$48.9K 0.39% 50
2017
Q1 		$8.55M Sell
109,842
-1,239
-1% -$101K 0.48% 44
2016
Q4 		$9.3M Sell
111,081
-3,175
-3% -$260K 0.51% 41
2016
Q3 		$8.96M Buy
114,256
+10,948
+11% +$869K 0.55% 41
2016
Q2 		$8.14M Buy
103,308
+26,546
+35% +$2.03M 0.52% 43
2016
Q1 		$5.66M Sell
76,762
-6,090
-7% -$428K 0.47% 53
2015
Q4 		$5.77M Sell
82,852
-6,232
-7% -$467K 0.5% 47
2015
Q3 		$6.14M Buy
89,084
+27,815
+45% +$2.2M 0.53% 49
2015
Q2 		$5.28M Sell
61,269
-14,459
-19% -$1.3M 0.39% 59
2015
Q1 		$6.32M Sell
75,728
-60,590
-44% -$5.04M 0.47% 53
2014
Q4 		$11.6M Buy
136,318
+24,562
+22% +$2.26M 0.84% 36
2014
Q3 		$11.4M Buy
111,756
+27,043
+32% +$2.95M 0.76% 40
2014
Q2 		$9.99M Buy
84,713
+9,163
+12% +$944K 0.63% 43
2014
Q1 		$7.37M Sell
75,550
-39,828
-35% -$3.6M 0.52% 48
2013
Q4 		$10.4M Buy
115,378
+1,215
+1% +$110K 0.73% 45
2013
Q3 		$10.1M Buy
114,163
+20
+0% +$1.64K 0.75% 39
2013
Q2 		$8.18M Buy
+114,143
New +$8.45M 0.66% 44

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Montrusco Bolton Investments's SLB Position: Q4 2017 in Review

Montrusco Bolton Investments sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 80,369 shares — an estimated $5.59M sold.

Montrusco Bolton Investments first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q4 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Montrusco Bolton Investments reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 80,369 SLB Ltd shares in Q4 2017, an estimated $5.59M.
  • Montrusco Bolton Investments first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Montrusco Bolton Investments's SLB Ltd position peaked at $11.6M in Q4 2014.
  • 1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.