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SII Investments’s SLB Ltd SLB Stock Holding History

SII 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 		– Sell
-9,209
Closed -$617K – 278
2017
Q4 		$617K Buy
9,209
+3,335
+57% +$216K 0.06% 218
2017
Q3 		$407K Sell
5,874
-12
-0.2% -$793 0.02% 412
2017
Q2 		$387K Buy
5,886
+614
+12% +$44K 0.02% 401
2017
Q1 		$414K Sell
5,272
-5,037
-49% -$412K 0.03% 388
2016
Q4 		$856K Sell
10,309
-393
-4% -$32.2K 0.06% 218
2016
Q3 		$841K Buy
10,702
+175
+2% +$13.9K 0.06% 214
2016
Q2 		$831K Sell
10,527
-4
-0% -$307 0.07% 226
2016
Q1 		$772K Buy
10,531
+1,416
+16% +$99.6K 0.07% 237
2015
Q4 		$628K Sell
9,115
-696
-7% -$52.1K 0.08% 219
2015
Q3 		$672K Sell
9,811
-638
-6% -$50.5K 0.08% 237
2015
Q2 		$906K Sell
10,449
-445
-4% -$40.2K 0.11% 184
2015
Q1 		$907K Buy
10,894
+2,375
+28% +$198K 0.11% 184
2014
Q4 		$734K Buy
8,519
+2,180
+34% +$201K 0.1% 198
2014
Q3 		$637K Buy
6,339
+652
+11% +$71.1K 0.09% 222
2014
Q2 		$675K Buy
5,687
+334
+6% +$34.4K 0.1% 215
2014
Q1 		$497K Sell
5,353
-440
-8% -$39.8K 0.09% 227
2013
Q4 		$525K Buy
5,793
+1,844
+47% +$166K 0.09% 231
2013
Q3 		$349K Sell
3,949
-3,375
-46% -$277K 0.08% 231
2013
Q2 		$525K Buy
+7,324
New +$542K 0.11% 200

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SII Investments's SLB Position: Q1 2018 in Review

SII Investments sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 9,209 shares — an estimated $617K sold.

SII Investments first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $907K in Q1 2015. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • SII Investments reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 9,209 SLB Ltd shares in Q1 2018, an estimated $617K.
  • SII Investments first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • SII Investments's SLB Ltd position peaked at $907K in Q1 2015.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.