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Sit Investment Associates’s SLB Ltd SLB Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-2,300
Closed -$100K – 549
2019
Q1 		$100K Hold
2,300
– – ﹤0.01% 506
2018
Q4 		$83K Sell
2,300
-7,000
-75% -$345K ﹤0.01% 513
2018
Q3 		$567K Sell
9,300
-2,275
-20% -$146K 0.01% 379
2018
Q2 		$776K Sell
11,575
-7,515
-39% -$516K 0.02% 378
2018
Q1 		$1.24M Buy
19,090
+640
+3% +$44.7K 0.03% 334
2017
Q4 		$1.24M Buy
18,450
+815
+5% +$52.8K 0.03% 346
2017
Q3 		$1.23M Sell
17,635
-11,670
-40% -$772K 0.03% 333
2017
Q2 		$1.93M Sell
29,305
-251,775
-90% -$18M 0.05% 283
2017
Q1 		$22M Buy
281,080
+7,635
+3% +$624K 0.55% 65
2016
Q4 		$23M Sell
273,445
-24,600
-8% -$2.02M 0.6% 57
2016
Q3 		$23.4M Buy
298,045
+16,175
+6% +$1.28M 0.62% 55
2016
Q2 		$22.3M Sell
281,870
-66,905
-19% -$5.13M 0.59% 57
2016
Q1 		$25.7M Buy
348,775
+245,925
+239% +$17.3M 0.47% 83
2015
Q4 		$7.17M Buy
102,850
+100
+0.1% +$7.49K 0.13% 142
2015
Q3 		$7.09M Sell
102,750
-725
-0.7% -$57.4K 0.13% 137
2015
Q2 		$8.92M Sell
103,475
-18,910
-15% -$1.71M 0.16% 124
2015
Q1 		$10.2M Sell
122,385
-42,745
-26% -$3.56M 0.18% 122
2014
Q4 		$14.1M Sell
165,130
-10,725
-6% -$987K 0.23% 118
2014
Q3 		$17.9M Sell
175,855
-4,055
-2% -$442K 0.31% 103
2014
Q2 		$21.2M Sell
179,910
-5,175
-3% -$533K 0.36% 99
2014
Q1 		$18M Sell
185,085
-11,465
-6% -$1.04M 0.32% 100
2013
Q4 		$17.7M Buy
196,550
+35,095
+22% +$3.17M 0.32% 104
2013
Q3 		$14.3M Sell
161,455
-13,970
-8% -$1.15M 0.27% 109
2013
Q2 		$12.6M Buy
+175,425
New +$13M 0.25% 111

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 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sit Investment Associates's SLB Position: Q2 2019 in Review

Sit Investment Associates sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 2,300 shares — an estimated $100K sold.

Sit Investment Associates first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $25.7M in Q1 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Sit Investment Associates reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Sit Investment Associates sold 2,300 SLB Ltd shares in Q2 2019, an estimated $100K.
  • Sit Investment Associates first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Sit Investment Associates's SLB Ltd position peaked at $25.7M in Q1 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.