Santa Barbara Asset Management’s SLB Ltd SLB Stock Holding History

Santa Barbara Asset 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 Q1	$144M	Buy	3,299,982 +1,207,981	+58%	+$52.2M	2.24%	28
2018 Q4	$75.5M	Buy	2,092,001 +76,935	+4%	+$3.8M	1.22%	40
2018 Q3	$123M	Buy	2,015,066 +586,030	+41%	+$37.7M	1.78%	37
2018 Q2	$95.8M	Sell	1,429,036 -11,996	-0.8%	-$824K	1.46%	38
2018 Q1	$93.3M	Buy	1,441,032 +53,564	+4%	+$3.74M	1.43%	39
2017 Q4	$93.5M	Sell	1,387,468 -55,870	-4%	-$3.62M	1.41%	39
2017 Q3	$101M	Buy	1,443,338 +64,813	+5%	+$4.29M	1.6%	38
2017 Q2	$90.8M	Sell	1,378,525 -30,607	-2%	-$2.19M	1.53%	39
2017 Q1	$110M	Buy	1,409,132 +121,746	+9%	+$9.95M	1.89%	37
2016 Q4	$108M	Sell	1,287,386 -25,625	-2%	-$2.1M	1.96%	31
2016 Q3	$103M	Buy	1,313,011 +16,636	+1%	+$1.32M	1.9%	32
2016 Q2	$103M	Buy	+1,296,375	New	+$99.4M	1.93%	32

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Barbara Asset Management's SLB Position: Q1 2019 in Review

Santa Barbara Asset Management increased its SLB Ltd (SLB) stake by 58% in Q1 2019, buying an estimated $52.2M and bringing the position to 3,299,982 shares worth $144M. The position accounts for 2.24% of the portfolio, ranked #28.

Santa Barbara Asset Management first reported a position in SLB in Q2 2016 and has held it in 12 quarters since. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Santa Barbara Asset Management held 3,299,982 shares of SLB Ltd worth $144M as of Q1 2019.
Santa Barbara Asset Management bought 1,207,981 SLB Ltd shares in Q1 2019, an estimated $52.2M.
SLB Ltd made up 2.24% of Santa Barbara Asset Management's portfolio in Q1 2019, its #28 holding.
Santa Barbara Asset Management first reported a position in SLB Ltd in Q2 2016 and has held it in 12 quarters since.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.