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Ninety One North America’s SLB Ltd SLB Stock Holding History

Ninety One North America’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
-278,340
Closed -$23.4M – 106
2016
Q4 		$23.4M Buy
278,340
+44,774
+19% +$3.67M 3.5% 1
2016
Q3 		$18.4M Hold
233,566
– – 2.46% 3
2016
Q2 		$18.5M Sell
233,566
-14,875
-6% -$1.14M 2.72% 2
2016
Q1 		$18.3M Buy
248,441
+33,894
+16% +$2.38M 3.05% 1
2015
Q4 		$15M Buy
214,547
+66,805
+45% +$5M 2.65% 4
2015
Q3 		$10.2M Buy
+147,742
New +$11.7M 2.57% 3

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

Ninety One North America's SLB Position: Q1 2017 in Review

Ninety One North America sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 278,340 shares — an estimated $23.4M sold.

Ninety One North America first reported a position in SLB in Q3 2015 and held it in 6 quarters. The position peaked at $23.4M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Ninety One North America reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 278,340 SLB Ltd shares in Q1 2017, an estimated $23.4M.
  • Ninety One North America first reported a position in SLB Ltd in Q3 2015 and held it in 6 quarters.
  • Ninety One North America's SLB Ltd position peaked at $23.4M in Q4 2016.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.