NYLT
SLB icon

New York Life Trust’s SLB Ltd SLB Stock Holding History

New York Life Trust’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 		$3K Sell
40
-330
-89% -$27K 0.15% 159
2016
Q4 		$31K Buy
370
+16
+5% +$1.31K 0.15% 163
2016
Q3 		$28K Sell
354
-502
-59% -$39.8K 0.14% 165
2016
Q2 		$68K Buy
856
+612
+251% +$46.9K 0.33% 107
2016
Q1 		$18K Sell
244
-19
-7% -$1.34K 0.08% 203
2015
Q4 		$18K Sell
263
-1,852
-88% -$139K 0.08% 186
2015
Q3 		$146K Sell
2,115
-403
-16% -$31.9K 0.65% 42
2015
Q2 		$217K Sell
2,518
-555
-18% -$50.1K 0.9% 30
2015
Q1 		$256K Buy
3,073
+889
+41% +$74K 1.02% 21
2014
Q4 		$187K Sell
2,184
-20
-0.9% -$1.84K 0.74% 37
2014
Q3 		$224K Buy
2,204
+430
+24% +$46.9K 0.93% 24
2014
Q2 		$209K Buy
1,774
+1,098
+162% +$113K 0.88% 26
2014
Q1 		$66K Buy
676
+7
+1% +$633 0.29% 124
2013
Q4 		$60K Sell
669
-44
-6% -$3.97K 0.27% 130
2013
Q3 		$63K Buy
713
+50
+8% +$4.11K 0.32% 124
2013
Q2 		$48K Buy
+663
New +$49.1K 0.22% 142

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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New York Life Trust's SLB Position: Q1 2017 in Review

New York Life Trust reduced its SLB Ltd (SLB) stake by 89% in Q1 2017, selling an estimated $27K and leaving 40 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #159.

New York Life Trust first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $256K in Q1 2015. 1,660 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • New York Life Trust held 40 shares of SLB Ltd worth $3K as of Q1 2017.
  • New York Life Trust sold 330 SLB Ltd shares in Q1 2017, an estimated $27K.
  • SLB Ltd made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #159 holding.
  • New York Life Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's SLB Ltd position peaked at $256K in Q1 2015.
  • 1,660 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.