Sands Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,038,227
| Closed | -$393M | – | 70 |
|
|
2017
Q1 | $393M | Sell |
5,038,227
-387,548
| -7% | -$30.3M | 1.24% | 28 |
|
|
2016
Q4 | $455M | Sell |
5,425,775
-652,955
| -11% | -$54.8M | 1.59% | 24 |
|
|
2016
Q3 | $478M | Sell |
6,078,730
-499,654
| -8% | -$39.3M | 1.41% | 26 |
|
|
2016
Q2 | $520M | Sell |
6,578,384
-456,273
| -6% | -$36.1M | 1.61% | 25 |
|
|
2016
Q1 | $519M | Sell |
7,034,657
-1,276,571
| -15% | -$94.1M | 1.53% | 26 |
|
|
2015
Q4 | $580M | Sell |
8,311,228
-456,684
| -5% | -$31.9M | 1.49% | 26 |
|
|
2015
Q3 | $605M | Sell |
8,767,912
-6,998,198
| -44% | -$483M | 1.69% | 24 |
|
|
2015
Q2 | $1.36B | Sell |
15,766,110
-593,744
| -4% | -$51.2M | 3.34% | 14 |
|
|
2015
Q1 | $1.37B | Buy |
16,359,854
+424,328
| +3% | +$35.4M | 3.25% | 13 |
|
|
2014
Q4 | $1.36B | Buy |
15,935,526
+2,166,764
| +16% | +$185M | 3.24% | 12 |
|
|
2014
Q3 | $1.4B | Buy |
13,768,762
+181,579
| +1% | +$18.5M | 3.48% | 12 |
|
|
2014
Q2 | $1.6B | Sell |
13,587,183
-1,760,165
| -11% | -$208M | 4.04% | 6 |
|
|
2014
Q1 | $1.5B | Buy |
15,347,348
+353,164
| +2% | +$34.4M | 3.9% | 8 |
|
|
2013
Q4 | $1.35B | Sell |
14,994,184
-222,885
| -1% | -$20.1M | 3.53% | 9 |
|
|
2013
Q3 | $1.34B | Buy |
15,217,069
+230,835
| +2% | +$20.4M | 3.75% | 10 |
|
|
2013
Q2 | $1.07B | Buy |
+14,986,234
| New | +$1.07B | 3.62% | 8 |
|