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QCM Cayman’s SLB Ltd SLB Stock Holding History

QCM Cayman’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
2018
Q1 		– Sell
-3,589
Closed -$242K – 173
2017
Q4 		$242K Sell
3,589
-1,826
-34% -$118K 1% 38
2017
Q3 		$378K Buy
+5,415
New +$358K 0.97% 25
2016
Q4 		– Sell
-4,508
Closed -$355K – 241
2016
Q3 		$355K Buy
+4,508
New +$358K 0.39% 57
2014
Q3 		– Sell
-3,684
Closed -$435K – 266
2014
Q2 		$435K Buy
+3,684
New +$380K 0.21% 84
2013
Q4 		– Sell
-3,116
Closed -$281K – 156
2013
Q3 		$275K Buy
+3,116
New +$256K 0.17% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

QCM Cayman's SLB Position: Q1 2018 in Review

QCM Cayman sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,589 shares — an estimated $242K sold.

QCM Cayman first reported a position in SLB in Q3 2013 and held it in 5 quarters. The position peaked at $435K in Q2 2014. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • QCM Cayman reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 3,589 SLB Ltd shares in Q1 2018, an estimated $242K.
  • QCM Cayman first reported a position in SLB Ltd in Q3 2013 and held it in 5 quarters.
  • QCM Cayman's SLB Ltd position peaked at $435K in Q2 2014.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.