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Pacific Global Investment Management’s SLB Ltd SLB Stock Holding History

Pacific Global Investment Management’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
-5,755
Closed -$251K – 223
2019
Q1 		$251K Sell
5,755
-1,628
-22% -$70.4K 0.06% 200
2018
Q4 		$266K Sell
7,383
-9,060
-55% -$447K 0.07% 183
2018
Q3 		$1M Sell
16,443
-32
-0.2% -$2.06K 0.21% 110
2018
Q2 		$1.1M Sell
16,475
-1,082
-6% -$74.3K 0.24% 107
2018
Q1 		$1.14M Sell
17,557
-22
-0.1% -$1.54K 0.26% 104
2017
Q4 		$1.19M Sell
17,579
-1,808
-9% -$117K 0.26% 104
2017
Q3 		$1.35M Sell
19,387
-976
-5% -$64.5K 0.31% 89
2017
Q2 		$1.34M Sell
20,363
-156
-0.8% -$11.2K 0.31% 97
2017
Q1 		$1.6M Sell
20,519
-3,544
-15% -$290K 0.32% 93
2016
Q4 		$2.02M Buy
24,063
+1,245
+5% +$102K 0.41% 78
2016
Q3 		$1.79M Buy
22,818
+419
+2% +$33.3K 0.4% 81
2016
Q2 		$1.77M Sell
22,399
-181
-0.8% -$13.9K 0.41% 81
2016
Q1 		$1.67M Sell
22,580
-108
-0.5% -$7.59K 0.37% 85
2015
Q4 		$1.58M Buy
22,688
+799
+4% +$59.8K 0.36% 92
2015
Q3 		$1.51M Sell
21,889
-631
-3% -$50K 0.34% 92
2015
Q2 		$1.94M Buy
22,520
+1,860
+9% +$168K 0.37% 80
2015
Q1 		$1.72M Buy
20,660
+3,822
+23% +$318K 0.32% 84
2014
Q4 		$1.44M Buy
16,838
+1,543
+10% +$142K 0.25% 91
2014
Q3 		$1.55M Buy
15,295
+120
+0.8% +$13.1K 0.26% 84
2014
Q2 		$1.79M Buy
15,175
+325
+2% +$33.5K 0.26% 79
2014
Q1 		$1.45M Buy
14,850
+1,950
+15% +$176K 0.23% 85
2013
Q4 		$1.16M Buy
12,900
+140
+1% +$12.6K 0.19% 97
2013
Q3 		$1.13M Buy
12,760
+2,130
+20% +$175K 0.22% 94
2013
Q2 		$762K Buy
+10,630
New +$787K 0.14% 115

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

Pacific Global Investment Management's SLB Position: Q2 2019 in Review

Pacific Global Investment Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 5,755 shares — an estimated $251K sold.

Pacific Global Investment Management first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $2.02M in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Pacific Global Investment Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,755 SLB Ltd shares in Q2 2019, an estimated $251K.
  • Pacific Global Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Pacific Global Investment Management's SLB Ltd position peaked at $2.02M in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.