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Spot Trading’s SLB Ltd SLB Stock Holding History

Spot Trading’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
Q3 		$2.13M Sell
30,600
-38,300
-56% -$2.53M 0.04% 698
2017
Q2 		$4.54M Sell
68,900
-4,700
-6% -$337K 0.09% 261
2017
Q1 		$5.75M Buy
73,600
+20,900
+40% +$1.71M 0.19% 74
2016
Q4 		$4.42M Sell
52,700
-155,200
-75% -$12.7M 0.1% 237
2016
Q3 		$16.3M Buy
207,900
+179,700
+637% +$14.3M 0.33% 26
2016
Q2 		$2.23M Sell
28,200
-20,300
-42% -$1.56M 0.04% 621
2016
Q1 		$3.58M Sell
48,500
-266,400
-85% -$18.7M 0.06% 409
2015
Q4 		$22M Sell
314,900
-25,700
-8% -$1.92M 0.23% 68
2015
Q3 		$23.5M Buy
340,600
+164,000
+93% +$13M 0.22% 65
2015
Q2 		$15.2M Sell
176,600
-59,300
-25% -$5.35M 0.14% 142
2015
Q1 		$19.7M Sell
235,900
-74,600
-24% -$6.21M 0.2% 79
2014
Q4 		$26.5M Sell
310,500
-23,100
-7% -$2.13M 0.17% 105
2014
Q3 		$33.9M Buy
333,600
+159,400
+92% +$17.4M 0.17% 99
2014
Q2 		$20.5M Sell
174,200
-316,100
-64% -$32.6M 0.1% 236
2014
Q1 		$47.8M Buy
490,300
+131,300
+37% +$11.9M 0.27% 42
2013
Q4 		$32.3M Buy
359,000
+107,400
+43% +$9.7M 0.17% 80
2013
Q3 		$22.2M Buy
251,600
+4,300
+2% +$353K 0.14% 109
2013
Q2 		$17.7M Buy
+247,300
New +$18.3M 0.11% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's SLB Position: Q3 2017 in Review

Spot Trading increased its SLB Ltd (SLB) stake by 197% in Q3 2017, buying an estimated $4.25M and bringing the position to 96,812 shares worth $6.75M. The position accounts for 0.12% of the portfolio, ranked #181.

Spot Trading first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2015. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Spot Trading held 96,812 shares of SLB Ltd worth $6.75M as of Q3 2017.
  • Spot Trading bought 64,257 SLB Ltd shares in Q3 2017, an estimated $4.25M.
  • SLB Ltd made up 0.12% of Spot Trading's portfolio in Q3 2017, its #181 holding.
  • Spot Trading first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's SLB Ltd position peaked at $11.6M in Q3 2015.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.