SC
SLB icon

Stralem & Co’s SLB Ltd SLB Stock Holding History

Stralem & Co’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 		– Sell
-295,760
Closed -$19.5M – 49
2017
Q2 		$19.5M Buy
295,760
+1,750
+0.6% +$125K 2.28% 26
2017
Q1 		$23M Sell
294,010
-7,252
-2% -$593K 2.69% 25
2016
Q4 		$25.3M Sell
301,262
-16,720
-5% -$1.37M 3.01% 16
2016
Q3 		$25M Buy
317,982
+17,800
+6% +$1.41M 2.9% 21
2016
Q2 		$23.7M Sell
300,182
-16,200
-5% -$1.24M 2.74% 22
2016
Q1 		$23.3M Sell
316,382
-20,268
-6% -$1.43M 2.55% 27
2015
Q4 		$23.5M Sell
336,650
-102,850
-23% -$7.7M 2.38% 27
2015
Q3 		$30.3M Sell
439,500
-49,700
-10% -$3.93M 2.52% 25
2015
Q2 		$42.2M Sell
489,200
-124,994
-20% -$11.3M 2.89% 18
2015
Q1 		$51.2M Sell
614,194
-132,535
-18% -$11M 2.86% 20
2014
Q4 		$63.8M Sell
746,729
-66,732
-8% -$6.14M 2.96% 17
2014
Q3 		$82.7M Sell
813,461
-197,790
-20% -$21.6M 3.33% 10
2014
Q2 		$119M Sell
1,011,251
-167,488
-14% -$17.3M 4.07% 2
2014
Q1 		$115M Sell
1,178,739
-60,200
-5% -$5.45M 3.63% 7
2013
Q4 		$112M Sell
1,238,939
-132,850
-10% -$12M 3.35% 15
2013
Q3 		$121M Sell
1,371,789
-102,313
-7% -$8.41M 3.7% 7
2013
Q2 		$106M Buy
+1,474,102
New +$109M 3.2% 21

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

Stralem & Co's SLB Position: Q3 2017 in Review

Stralem & Co sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 295,760 shares — an estimated $19.5M sold.

Stralem & Co first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $121M in Q3 2013. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Stralem & Co reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • Stralem & Co sold 295,760 SLB Ltd shares in Q3 2017, an estimated $19.5M.
  • Stralem & Co first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Stralem & Co's SLB Ltd position peaked at $121M in Q3 2013.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Stralem & Co's 13F filing for Q3 2017, filed 16 Oct 2017.