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Rockefeller Financial Services’s SLB Ltd SLB Stock Holding History

Rockefeller Financial Services’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
Q4 		$5.39M Buy
79,924
+64,300
+412% +$4.17M 0.09% 131
2017
Q3 		$1.09M Buy
15,624
+6,020
+63% +$398K 0.02% 201
2017
Q2 		$632K Hold
9,604
– – 0.01% 220
2017
Q1 		$750K Sell
9,604
-210
-2% -$17.2K 0.02% 209
2016
Q4 		$824K Buy
9,814
+237
+2% +$19.4K 0.02% 210
2016
Q3 		$753K Sell
9,577
-3,520
-27% -$279K 0.02% 210
2016
Q2 		$1.04M Sell
13,097
-1,766
-12% -$135K 0.02% 198
2016
Q1 		$1.1M Buy
14,863
+1,545
+12% +$109K 0.02% 185
2015
Q4 		$929K Buy
13,318
+30
+0.2% +$2.25K 0.02% 199
2015
Q3 		$916K Buy
13,288
+2,331
+21% +$185K 0.02% 195
2015
Q2 		$944K Sell
10,957
-215
-2% -$19.4K 0.02% 196
2015
Q1 		$932K Sell
11,172
-168
-1% -$14K 0.02% 203
2014
Q4 		$969K Sell
11,340
-400
-3% -$36.8K 0.02% 203
2014
Q3 		$1.19M Sell
11,740
-266
-2% -$29K 0.03% 195
2014
Q2 		$1.42M Buy
12,006
+288
+2% +$29.7K 0.03% 200
2014
Q1 		$1.14M Buy
11,718
+1,449
+14% +$131K 0.02% 215
2013
Q4 		$925K Sell
10,269
-1,600
-13% -$144K 0.02% 241
2013
Q3 		$1.05M Hold
11,869
– – 0.02% 222
2013
Q2 		$851K Buy
+11,869
New +$878K 0.02% 226

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Rockefeller Financial Services's SLB Position: Q4 2017 in Review

Rockefeller Financial Services increased its SLB Ltd (SLB) stake by 412% in Q4 2017, buying an estimated $4.17M and bringing the position to 79,924 shares worth $5.39M. The position accounts for 0.09% of the portfolio, ranked #131.

Rockefeller Financial Services first reported a position in SLB in Q2 2013 and has held it in 19 quarters since. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Rockefeller Financial Services held 79,924 shares of SLB Ltd worth $5.39M as of Q4 2017.
  • Rockefeller Financial Services bought 64,300 SLB Ltd shares in Q4 2017, an estimated $4.17M.
  • SLB Ltd made up 0.09% of Rockefeller Financial Services's portfolio in Q4 2017, its #131 holding.
  • Rockefeller Financial Services first reported a position in SLB Ltd in Q2 2013 and has held it in 19 quarters since.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.