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Sarasin & Partners’s SLB Ltd SLB Stock Holding History

Sarasin & Partners’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
Q2 		– Sell
-319,221
Closed -$20.7M – 109
2018
Q1 		$20.7M Sell
319,221
-761,083
-70% -$53.2M 0.41% 53
2017
Q4 		$72.8M Sell
1,080,304
-81,496
-7% -$5.28M 1.41% 28
2017
Q3 		$81M Buy
1,161,800
+266,400
+30% +$17.6M 1.63% 23
2017
Q2 		$59M Sell
895,400
-74,165
-8% -$5.31M 1.15% 35
2017
Q1 		$75.7M Buy
969,565
+152,596
+19% +$12.5M 1.47% 28
2016
Q4 		$68.6M Buy
816,969
+361,681
+79% +$29.6M 1.16% 35
2016
Q3 		$35.8M Buy
455,288
+312,629
+219% +$24.8M 0.56% 52
2016
Q2 		$11.3M Buy
142,659
+7,190
+5% +$551K 0.19% 68
2016
Q1 		$9.99M Buy
135,469
+20,862
+18% +$1.47M 0.16% 67
2015
Q4 		$7.99M Buy
114,607
+2,753
+2% +$206K 0.13% 70
2015
Q3 		$7.71M Sell
111,854
-33,379
-23% -$2.64M 0.14% 65
2015
Q2 		$12.5M Sell
145,233
-3,566
-2% -$322K 0.21% 58
2015
Q1 		$12.4M Sell
148,799
-37,410
-20% -$3.11M 0.19% 59
2014
Q4 		$15.9M Sell
186,209
-111,518
-37% -$10.3M 0.24% 53
2014
Q3 		$30.3M Buy
297,727
+11,326
+4% +$1.23M 0.42% 52
2014
Q2 		$33.8M Sell
286,401
-19,412
-6% -$2M 0.47% 48
2014
Q1 		$29.8M Buy
305,813
+189,554
+163% +$17.1M 0.43% 46
2013
Q4 		$10.5M Buy
116,259
+19,609
+20% +$1.77M 0.15% 56
2013
Q3 		$8.54M Sell
96,650
-12,779
-12% -$1.05M 0.13% 59
2013
Q2 		$7.84M Buy
+109,429
New +$8.1M 0.11% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sarasin & Partners's SLB Position: Q2 2018 in Review

Sarasin & Partners sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 319,221 shares — an estimated $20.7M sold.

Sarasin & Partners first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $81M in Q3 2017. 1,634 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Sarasin & Partners reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • Sarasin & Partners sold 319,221 SLB Ltd shares in Q2 2018, an estimated $20.7M.
  • Sarasin & Partners first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
  • Sarasin & Partners's SLB Ltd position peaked at $81M in Q3 2017.
  • 1,634 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.