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Strategic Advisors’s SLB Ltd SLB Stock Holding History

Strategic Advisors’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
Q4 		– Sell
-4,781
Closed -$334K – 149
2017
Q3 		$334K Sell
4,781
-8,974
-65% -$593K 0.14% 124
2017
Q2 		$906K Sell
13,755
-1,348
-9% -$96.6K 0.41% 69
2017
Q1 		$1.18M Buy
15,103
+946
+7% +$77.4K 0.56% 55
2016
Q4 		$1.19M Buy
14,157
+422
+3% +$34.6K 0.62% 60
2016
Q3 		$1.08M Sell
13,735
-302
-2% -$24K 0.61% 56
2016
Q2 		$1.11M Sell
14,037
-192
-1% -$14.7K 0.64% 54
2016
Q1 		$1.05M Sell
14,229
-142
-1% -$9.99K 0.6% 54
2015
Q4 		$1M Buy
14,371
+158
+1% +$11.8K 0.66% 55
2015
Q3 		$980K Buy
14,213
+1,909
+16% +$151K 0.68% 53
2015
Q2 		$1.06M Sell
12,304
-754
-6% -$68K 0.68% 54
2015
Q1 		$1.54M Buy
13,058
+385
+3% +$32.1K 0.99% 33
2014
Q4 		$1.08M Sell
12,673
-2,384
-16% -$219K 0.71% 46
2014
Q3 		$1.53M Buy
15,057
+1,999
+15% +$218K 1.01% 32
2014
Q2 		$1.54M Buy
13,058
+2,068
+19% +$213K 0.98% 33
2014
Q1 		$1.07M Buy
10,990
+107
+1% +$9.68K 0.72% 48
2013
Q4 		$981K Buy
10,883
+1
+0% +$90 0.67% 54
2013
Q3 		$961K Buy
10,882
+1
+0% +$82 0.79% 48
2013
Q2 		$792K Buy
+10,881
New +$805K 0.71% 47

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Strategic Advisors's SLB Position: Q4 2017 in Review

Strategic Advisors sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 4,781 shares — an estimated $334K sold.

Strategic Advisors first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $1.54M in Q1 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Strategic Advisors reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Strategic Advisors sold 4,781 SLB Ltd shares in Q4 2017, an estimated $334K.
  • Strategic Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Strategic Advisors's SLB Ltd position peaked at $1.54M in Q1 2015.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.