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NS Partners’s SLB Ltd SLB Stock Holding History

NS Partners’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
Q2 		– Sell
-113,132
Closed -$4.93M – 107
2019
Q1 		$4.93M Sell
113,132
-1,025
-0.9% -$44.3K 0.46% 68
2018
Q4 		$4.12M Sell
114,157
-620
-0.5% -$30.6K 0.44% 70
2018
Q3 		$6.99M Sell
114,777
-26
-0% -$1.67K 0.67% 61
2018
Q2 		$7.7M Sell
114,803
-72
-0.1% -$4.94K 0.79% 52
2018
Q1 		$7.44M Buy
114,875
+1,664
+1% +$116K 0.79% 54
2017
Q4 		$7.63M Buy
113,211
+2,388
+2% +$155K 0.84% 54
2017
Q3 		$7.73M Buy
110,823
+465
+0.4% +$30.7K 0.92% 51
2017
Q2 		$7.27M Buy
110,358
+2,564
+2% +$184K 0.95% 52
2017
Q1 		$8.42M Buy
107,794
+7
+0% +$572 1.21% 35
2016
Q4 		$9.05M Sell
107,787
-2,735
-2% -$224K 1.42% 18
2016
Q3 		$8.69M Buy
110,522
+9,216
+9% +$732K 1.42% 21
2016
Q2 		$8.01M Buy
101,306
+11,685
+13% +$896K 1.37% 22
2016
Q1 		$6.61M Buy
89,621
+5,921
+7% +$416K 1.19% 28
2015
Q4 		$5.84M Buy
83,700
+80,000
+2,162% +$5.99M 1.04% 37
2015
Q3 		$255K Hold
3,700
– – 0.04% 107
2015
Q2 		$319K Buy
+3,700
New +$334K 0.05% 101

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NS Partners's SLB Position: Q2 2019 in Review

NS Partners sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 113,132 shares — an estimated $4.93M sold.

NS Partners first reported a position in SLB in Q2 2015 and held it in 16 quarters. The position peaked at $9.05M in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • NS Partners reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • NS Partners sold 113,132 SLB Ltd shares in Q2 2019, an estimated $4.93M.
  • NS Partners first reported a position in SLB Ltd in Q2 2015 and held it in 16 quarters.
  • NS Partners's SLB Ltd position peaked at $9.05M in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.