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Scout Investments’s SLB Ltd SLB Stock Holding History

Scout Investments’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
Q2 		– Sell
-151,922
Closed -$11.9M – 312
2017
Q1 		$11.9M Buy
151,922
+13,619
+10% +$1.11M 0.33% 138
2016
Q4 		$11.6M Sell
138,303
-61,414
-31% -$5.03M 0.32% 126
2016
Q3 		$15.7M Sell
199,717
-24,683
-11% -$1.96M 0.44% 95
2016
Q2 		$17.7M Sell
224,400
-97,444
-30% -$7.47M 0.49% 88
2016
Q1 		$23.7M Sell
321,844
-151,372
-32% -$10.6M 0.65% 61
2015
Q4 		$33M Sell
473,216
-38,844
-8% -$2.91M 0.83% 40
2015
Q3 		$35.3M Buy
512,060
+505,936
+8,262% +$40.1M 0.82% 43
2015
Q2 		$528K Buy
6,124
+91
+2% +$8.21K 0.01% 250
2015
Q1 		$503K Sell
6,033
-2,418
-29% -$201K 0.01% 250
2014
Q4 		$722K Buy
8,451
+817
+11% +$75.2K 0.01% 233
2014
Q3 		$776K Buy
7,634
+1,749
+30% +$191K 0.01% 232
2014
Q2 		$694K Sell
5,885
-2,346
-29% -$242K 0.01% 231
2014
Q1 		$803K Sell
8,231
-451
-5% -$40.8K 0.01% 241
2013
Q4 		$782K Buy
8,682
+159
+2% +$14.4K 0.01% 247
2013
Q3 		$753K Hold
8,523
– – 0.01% 326
2013
Q2 		$611K Buy
+8,523
New +$631K 0.01% 241

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments's SLB Position: Q2 2017 in Review

Scout Investments sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 151,922 shares — an estimated $11.9M sold.

Scout Investments first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $35.3M in Q3 2015. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Scout Investments reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 151,922 SLB Ltd shares in Q2 2017, an estimated $11.9M.
  • Scout Investments first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Scout Investments's SLB Ltd position peaked at $35.3M in Q3 2015.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.