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Riverhead Capital Management’s SLB Ltd SLB Stock Holding History

Riverhead Capital 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
Q3 		$621K Buy
18,158
+550
+3% +$20.1K 0.02% 629
2019
Q2 		$700K Buy
17,608
+1,150
+7% +$46.4K 0.03% 604
2019
Q1 		$717K Sell
16,458
-9,869
-37% -$427K 0.03% 570
2018
Q4 		$950K Sell
26,327
-3,789
-13% -$187K 0.04% 460
2018
Q3 		$1.83M Sell
30,116
-8,297
-22% -$534K 0.07% 331
2018
Q2 		$2.58M Buy
38,413
+8,680
+29% +$596K 0.1% 260
2018
Q1 		$1.93M Buy
29,733
+1,400
+5% +$97.8K 0.08% 293
2017
Q4 		$1.91M Buy
28,333
+2,375
+9% +$154K 0.08% 282
2017
Q3 		$1.81M Sell
25,958
-750
-3% -$49.6K 0.08% 279
2017
Q2 		$1.76M Buy
26,708
+624
+2% +$44.7K 0.09% 283
2017
Q1 		$2.04M Buy
26,084
+3,976
+18% +$325K 0.11% 248
2016
Q4 		$1.86M Sell
22,108
-21,300
-49% -$1.75M 0.11% 232
2016
Q3 		$3.41M Buy
43,408
+41,164
+1,834% +$3.27M 0.22% 134
2016
Q2 		$89K Sell
2,244
-315,850
-99% -$24.2M ﹤0.01% 1202
2016
Q1 		$23.5M Sell
318,094
-78,643
-20% -$5.53M 0.33% 72
2015
Q4 		$27.7M Buy
396,737
+66,575
+20% +$4.98M 0.4% 58
2015
Q3 		$22.8M Buy
330,162
+97,379
+42% +$7.71M 0.36% 72
2015
Q2 		$20.1M Sell
232,783
-17,113
-7% -$1.54M 0.3% 91
2015
Q1 		$20.9M Sell
249,896
-345,899
-58% -$28.8M 0.31% 96
2014
Q4 		$50.9M Buy
595,795
+19,836
+3% +$1.82M 0.77% 17
2014
Q3 		$58.6M Buy
575,959
+119,645
+26% +$13M 1.01% 8
2014
Q2 		$53.8M Buy
456,314
+87,074
+24% +$8.97M 1.01% 7
2014
Q1 		$36M Buy
369,240
+4,992
+1% +$452K 0.79% 20
2013
Q4 		$32.8M Buy
364,248
+103,889
+40% +$9.38M 0.87% 18
2013
Q3 		$23M Hold
260,359
– – 0.75% 30
2013
Q2 		$18.7M Buy
+260,359
New +$19.3M 0.62% 38

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Riverhead Capital Management's SLB Position: Q3 2019 in Review

Riverhead Capital Management increased its SLB Ltd (SLB) stake by 3.1% in Q3 2019, buying an estimated $20.1K and bringing the position to 18,158 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #629.

Riverhead Capital Management first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $58.6M in Q3 2014. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Riverhead Capital Management held 18,158 shares of SLB Ltd worth $621K as of Q3 2019.
  • Riverhead Capital Management bought 550 SLB Ltd shares in Q3 2019, an estimated $20.1K.
  • SLB Ltd made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #629 holding.
  • Riverhead Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's SLB Ltd position peaked at $58.6M in Q3 2014.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.