Old Mutual Customised Solutions’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$5.74M Sell
85,570
-400
-0.5% -$27.5K 0.57% 36
2018
Q1
$5.57M Buy
85,970
+8,000
+10% +$559K 0.57% 33
2017
Q4
$5.25M Buy
77,970
+27,100
+53% +$1.76M 0.54% 36
2017
Q3
$3.55M Buy
50,870
+1,600
+3% +$106K 0.48% 44
2017
Q2
$3.24M Hold
49,270
0.48% 45
2017
Q1
$3.85M Buy
49,270
+6,863
+16% +$561K 0.59% 30
2016
Q4
$3.56M Buy
42,407
+12,600
+42% +$1.03M 0.65% 26
2016
Q3
$2.34M Sell
29,807
-3,200
-10% -$254K 0.67% 25
2016
Q2
$2.61M Buy
33,007
+3,507
+12% +$269K 0.66% 27
2016
Q1
$2.18M Buy
29,500
+18,900
+178% +$1.33M 0.56% 37
2015
Q4
$739K Hold
10,600
0.19% 124
2015
Q3
$731K Hold
10,600
0.2% 120
2015
Q2
$914K Hold
10,600
0.22% 111
2015
Q1
$884K Hold
10,600
0.21% 113
2014
Q4
$905K Sell
10,600
-900
-8% -$82.8K 0.26% 88
2014
Q3
$1.17M Sell
11,500
-3,500
-23% -$382K 0.33% 54
2014
Q2
$1.77M Buy
15,000
+1,400
+10% +$144K 0.43% 37
2014
Q1
$1.33M Hold
13,600
0.33% 56
2013
Q4
$1.23M Hold
13,600
0.32% 59
2013
Q3
$1.2M Buy
13,600
+500
+4% +$41.1K 0.34% 54
2013
Q2
$939K Buy
+13,100
New +$970K 0.27% 65

Other funds holding SLB

Old Mutual Customised Solutions's SLB Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its SLB Ltd (SLB) stake by 0.47% in Q2 2018, selling an estimated $27.5K and leaving 85,570 shares worth $5.74M. The position accounts for 0.57% of the portfolio, ranked #36.

Old Mutual Customised Solutions first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Old Mutual Customised Solutions held 85,570 shares of SLB Ltd worth $5.74M as of Q2 2018.
  • Old Mutual Customised Solutions sold 400 SLB Ltd shares in Q2 2018, an estimated $27.5K.
  • SLB Ltd made up 0.57% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #36 holding.
  • Old Mutual Customised Solutions first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.