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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
2017
Q2 		– Sell
-7,900
Closed -$617K – 378
2017
Q1 		$617K Buy
+7,900
New +$646K 0.12% 176
2016
Q3 		– Sell
-3,100
Closed -$245K – 324
2016
Q2 		$245K Buy
+3,100
New +$238K 0.11% 176
2015
Q3 		– Sell
-5,700
Closed -$491K – 283
2015
Q2 		$491K Buy
5,700
+2,700
+90% +$244K 0.19% 68
2015
Q1 		$250K Sell
3,000
-3,900
-57% -$325K 0.13% 140
2014
Q4 		$589K Buy
+6,900
New +$635K 0.24% 64

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.