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Perkins Investment Management’s SLB Ltd SLB Stock Holding History

Perkins 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
2017
Q1 		$6.47M Sell
82,814
-3,925
-5% -$321K 0.08% 167
2016
Q4 		$7.28M Buy
86,739
+9,109
+12% +$747K 0.09% 162
2016
Q3 		$6.11M Buy
77,630
+349
+0.5% +$27.7K 0.08% 160
2016
Q2 		$6.11M Sell
77,281
-12,503
-14% -$958K 0.09% 161
2016
Q1 		$6.62M Sell
89,784
-9,185
-9% -$646K 0.1% 165
2015
Q4 		$6.9M Buy
98,969
+15,002
+18% +$1.12M 0.1% 154
2015
Q3 		$4.96M Sell
83,967
-13,577
-14% -$1.07M 0.07% 168
2015
Q2 		$8.41M Sell
97,544
-7,601
-7% -$686K 0.1% 175
2015
Q1 		$8.77M Sell
105,145
-31,156
-23% -$2.59M 0.09% 182
2014
Q4 		$11.6M Buy
136,301
+790
+0.6% +$72.7K 0.11% 177
2014
Q3 		$13.8M Sell
135,511
-5,491
-4% -$599K 0.13% 159
2014
Q2 		$16.6M Hold
141,002
– – 0.13% 143
2014
Q1 		$13.7M Buy
141,002
+20,889
+17% +$1.89M 0.11% 163
2013
Q4 		$10.8M Sell
120,113
-21
-0% -$1.9K 0.08% 186
2013
Q3 		$10.6M Buy
120,134
+15,200
+14% +$1.25M 0.07% 184
2013
Q2 		$7.52M Buy
+104,934
New +$7.77M 0.05% 209

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

Perkins Investment Management's SLB Position: Q1 2017 in Review

Perkins Investment Management reduced its SLB Ltd (SLB) stake by 4.5% in Q1 2017, selling an estimated $321K and leaving 82,814 shares worth $6.47M. The position accounts for 0.08% of the portfolio, ranked #167.

Perkins Investment Management first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.6M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Perkins Investment Management held 82,814 shares of SLB Ltd worth $6.47M as of Q1 2017.
  • Perkins Investment Management sold 3,925 SLB Ltd shares in Q1 2017, an estimated $321K.
  • SLB Ltd made up 0.08% of Perkins Investment Management's portfolio in Q1 2017, its #167 holding.
  • Perkins Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's SLB Ltd position peaked at $16.6M in Q2 2014.
  • 1,660 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.