Sentry Investments’s SLB Ltd SLB Stock Holding History

Sentry 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
2018 Q1	$14.2M	Buy	219,600 +115,600	+111%	+$8.07M	0.21%	86
2017 Q4	$7.01M	Buy	+104,000	New	+$6.74M	0.09%	127
2015 Q3	–	Sell	-143,600	Closed	-$12.4K	–	172
2015 Q2	$12.4K	Sell	143,600 -765,730	-84%	-$69.1M	0.14%	112
2015 Q1	$75.9M	Buy	909,330 +255,200	+39%	+$21.2M	0.96%	35
2014 Q4	$55.9M	Buy	654,130 +556,830	+572%	+$51.2M	0.7%	43
2014 Q3	$9.89M	Buy	97,300 +23,800	+32%	+$2.59M	0.12%	107
2014 Q2	$8.67M	Sell	73,500 -2,000	-3%	-$206K	0.11%	113
2014 Q1	$7.36M	Buy	75,500 +38,300	+103%	+$3.46M	0.1%	111
2013 Q4	$3.35M	Buy	+37,200	New	+$3.36M	0.06%	123

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Sentry Investments's SLB Position: Q1 2018 in Review

Sentry Investments increased its SLB Ltd (SLB) stake by 111% in Q1 2018, buying an estimated $8.07M and bringing the position to 219,600 shares worth $14.2M. The position accounts for 0.21% of the portfolio, ranked #86.

Sentry Investments first reported a position in SLB in Q4 2013 and has held it in 9 quarters since. The position peaked at $75.9M in Q1 2015. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

Sentry Investments held 219,600 shares of SLB Ltd worth $14.2M as of Q1 2018.
Sentry Investments bought 115,600 SLB Ltd shares in Q1 2018, an estimated $8.07M.
SLB Ltd made up 0.21% of Sentry Investments's portfolio in Q1 2018, its #86 holding.
Sentry Investments first reported a position in SLB Ltd in Q4 2013 and has held it in 9 quarters since.
Sentry Investments's SLB Ltd position peaked at $75.9M in Q1 2015.
1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.