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Sustainable Growth Advisers’s SLB Ltd SLB Stock Holding History

Sustainable Growth Advisers’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
Q4 		– Sell
-6,238,231
Closed -$380M – 49
2018
Q3 		$380M Buy
6,238,231
+508,361
+9% +$32.7M 4.23% 8
2018
Q2 		$384M Buy
5,729,870
+834,726
+17% +$57.3M 4.56% 3
2018
Q1 		$317M Buy
4,895,144
+781,606
+19% +$54.6M 3.77% 9
2017
Q4 		$277M Buy
4,113,538
+901,338
+28% +$58.4M 3.25% 13
2017
Q3 		$224M Buy
3,212,200
+101,312
+3% +$6.7M 3.06% 16
2017
Q2 		$205M Buy
3,110,888
+1,462,060
+89% +$105M 2.99% 18
2017
Q1 		$129M Buy
1,648,828
+165,415
+11% +$13.5M 2.19% 28
2016
Q4 		$125M Sell
1,483,413
-972,839
-40% -$79.7M 2.48% 23
2016
Q3 		$193M Buy
2,456,252
+155,115
+7% +$12.3M 3.63% 13
2016
Q2 		$182M Buy
2,301,137
+91,183
+4% +$6.99M 3.83% 10
2016
Q1 		$163M Sell
2,209,954
-402,901
-15% -$28.3M 3.58% 13
2015
Q4 		$182M Sell
2,612,855
-79,198
-3% -$5.93M 3.83% 8
2015
Q3 		$186M Buy
2,692,053
+358,951
+15% +$28.4M 4.07% 8
2015
Q2 		$201M Buy
2,333,102
+249,294
+12% +$22.5M 4.1% 7
2015
Q1 		$174M Buy
2,083,808
+48,167
+2% +$4.01M 4% 5
2014
Q4 		$174M Sell
2,035,641
-209,523
-9% -$19.3M 3.93% 6
2014
Q3 		$228M Buy
2,245,164
+99,665
+5% +$10.9M 5.13% 3
2014
Q2 		$253M Sell
2,145,499
-307,766
-13% -$31.7M 5.44% 1
2014
Q1 		$239M Buy
2,453,265
+209,243
+9% +$18.9M 5.04% 1
2013
Q4 		$202M Sell
2,244,022
-114,268
-5% -$10.3M 4.37% 7
2013
Q3 		$208M Buy
2,358,290
+99,487
+4% +$8.17M 4.61% 4
2013
Q2 		$162M Buy
+2,258,803
New +$167M 4.02% 10

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sustainable Growth Advisers's SLB Position: Q4 2018 in Review

Sustainable Growth Advisers sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 6,238,231 shares — an estimated $380M sold.

Sustainable Growth Advisers first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $384M in Q2 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Sustainable Growth Advisers reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Sustainable Growth Advisers sold 6,238,231 SLB Ltd shares in Q4 2018, an estimated $380M.
  • Sustainable Growth Advisers first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Sustainable Growth Advisers's SLB Ltd position peaked at $384M in Q2 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Sustainable Growth Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.