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RiverPark Advisors’s SLB Ltd SLB Stock Holding History

RiverPark Advisors’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
Q4 		– Sell
-247,105
Closed -$15.1M – 58
2018
Q3 		$15.1M Sell
247,105
-72,322
-23% -$4.66M 3.6% 10
2018
Q2 		$21.4M Sell
319,427
-31,000
-9% -$2.13M 4.33% 7
2018
Q1 		$22.7M Sell
350,427
-89,000
-20% -$6.22M 4.37% 7
2017
Q4 		$29.6M Sell
439,427
-58,352
-12% -$3.78M 4.24% 8
2017
Q3 		$34.7M Sell
497,779
-151,370
-23% -$10M 4.57% 6
2017
Q2 		$42.7M Sell
649,149
-382,904
-37% -$27.4M 4.87% 7
2017
Q1 		$80.6M Buy
1,032,053
+988,067
+2,246% +$80.8M 5.31% 7
2016
Q4 		$3.69M Sell
43,986
-77,591
-64% -$6.36M 1.95% 23
2016
Q3 		$9.56M Buy
121,577
+74,217
+157% +$5.89M 2.08% 23
2016
Q2 		$3.75M Sell
47,360
-10,908
-19% -$836K 1.83% 22
2016
Q1 		$4.3M Sell
58,268
-6,264
-10% -$441K 2.02% 19
2015
Q4 		$4.5M Buy
64,532
+4,990
+8% +$374K 2.07% 18
2015
Q3 		$4.11M Buy
59,542
+5,987
+11% +$474K 1.97% 19
2015
Q2 		$4.62M Buy
53,555
+3,259
+6% +$294K 2.34% 19
2015
Q1 		$4.2M Buy
50,296
+1,146
+2% +$95.4K 2.32% 20
2014
Q4 		$4.2M Buy
49,150
+9,741
+25% +$896K 2.36% 18
2014
Q3 		$4.01M Buy
39,409
+175
+0.4% +$19.1K 2.01% 24
2014
Q2 		$4.63M Sell
39,234
-264
-0.7% -$27.2K 2.1% 23
2014
Q1 		$3.85M Buy
39,498
+19,269
+95% +$1.74M 1.96% 20
2013
Q4 		$1.82M Hold
20,229
– – 1.21% 34
2013
Q3 		$1.79M Buy
20,229
+638
+3% +$52.4K 1.33% 29
2013
Q2 		$1.4M Buy
+19,591
New +$1.45M 1.21% 33

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RiverPark Advisors's SLB Position: Q4 2018 in Review

RiverPark Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 247,105 shares — an estimated $15.1M sold.

RiverPark Advisors first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $80.6M in Q1 2017. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • RiverPark Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • RiverPark Advisors sold 247,105 SLB Ltd shares in Q4 2018, an estimated $15.1M.
  • RiverPark Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • RiverPark Advisors's SLB Ltd position peaked at $80.6M in Q1 2017.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.