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Riverpark Capital Management’s SLB Ltd SLB Stock Holding History

Riverpark 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
2018
Q4 		– Sell
-205,982
Closed -$12.5M – 62
2018
Q3 		$12.5M Buy
205,982
+21,006
+11% +$1.35M 2.42% 24
2018
Q2 		$12.4M Sell
184,976
-47,892
-21% -$3.29M 2.48% 23
2018
Q1 		$15.1M Sell
232,868
-23,953
-9% -$1.67M 2.35% 23
2017
Q4 		$17.3M Buy
256,821
+17,692
+7% +$1.15M 2.49% 21
2017
Q3 		$16.7M Sell
239,129
-42,024
-15% -$2.78M 2.17% 28
2017
Q2 		$18.5M Buy
281,153
+37,082
+15% +$2.66M 2.13% 27
2017
Q1 		$19.1M Buy
244,071
+213,598
+701% +$17.5M 2.67% 19
2016
Q4 		$2.56M Sell
30,473
-91,104
-75% -$7.47M 3.13% 15
2016
Q3 		$9.56M Buy
121,577
+47,899
+65% +$3.8M 2.23% 23
2016
Q2 		$5.83M Buy
73,678
+785
+1% +$60.2K 2.83% 19
2016
Q1 		$5.38M Buy
72,893
+4,434
+6% +$312K 3.1% 15
2015
Q4 		$4.78M Buy
68,459
+8,058
+13% +$603K 3.11% 16
2015
Q3 		$4.17M Buy
60,401
+3,333
+6% +$264K 2.91% 18
2015
Q2 		$4.92M Buy
57,068
+1,589
+3% +$143K 3.02% 15
2015
Q1 		$4.63M Buy
55,479
+998
+2% +$83.1K 2.88% 18
2014
Q4 		$4.65M Buy
54,481
+21,704
+66% +$2M 2.96% 13
2014
Q3 		$3.33M Buy
32,777
+3,675
+13% +$401K 2.25% 26
2014
Q2 		$3.43M Buy
+29,102
New +$3M 2.24% 21

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 Capital Management's SLB Position: Q4 2018 in Review

Riverpark Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 205,982 shares — an estimated $12.5M sold.

Riverpark Capital Management first reported a position in SLB in Q2 2014 and held it in 18 quarters. The position peaked at $19.1M in Q1 2017. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Riverpark Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Riverpark Capital Management sold 205,982 SLB Ltd shares in Q4 2018, an estimated $12.5M.
  • Riverpark Capital Management first reported a position in SLB Ltd in Q2 2014 and held it in 18 quarters.
  • Riverpark Capital Management's SLB Ltd position peaked at $19.1M in Q1 2017.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.