SGA
Sustainable Growth Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$31M | 4.23% | 8 |
|
|
2018
Q2 | $384M | Buy |
5,729,870
+834,726
| +17% | +$56M | 4.56% | 3 |
|
|
2018
Q1 | $317M | Buy |
4,895,144
+781,606
| +19% | +$50.6M | 3.77% | 9 |
|
|
2017
Q4 | $277M | Buy |
4,113,538
+901,338
| +28% | +$60.7M | 3.25% | 13 |
|
|
2017
Q3 | $224M | Buy |
3,212,200
+101,312
| +3% | +$7.07M | 3.06% | 16 |
|
|
2017
Q2 | $205M | Buy |
3,110,888
+1,462,060
| +89% | +$96.3M | 2.99% | 18 |
|
|
2017
Q1 | $129M | Buy |
1,648,828
+165,415
| +11% | +$12.9M | 2.19% | 28 |
|
|
2016
Q4 | $125M | Sell |
1,483,413
-972,839
| -40% | -$81.7M | 2.48% | 23 |
|
|
2016
Q3 | $193M | Buy |
2,456,252
+155,115
| +7% | +$12.2M | 3.63% | 13 |
|
|
2016
Q2 | $182M | Buy |
2,301,137
+91,183
| +4% | +$7.21M | 3.83% | 10 |
|
|
2016
Q1 | $163M | Sell |
2,209,954
-402,901
| -15% | -$29.7M | 3.58% | 13 |
|
|
2015
Q4 | $182M | Sell |
2,612,855
-79,198
| -3% | -$5.52M | 3.83% | 8 |
|
|
2015
Q3 | $186M | Buy |
2,692,053
+358,951
| +15% | +$24.8M | 4.07% | 8 |
|
|
2015
Q2 | $201M | Buy |
2,333,102
+249,294
| +12% | +$21.5M | 4.1% | 7 |
|
|
2015
Q1 | $174M | Buy |
2,083,808
+48,167
| +2% | +$4.02M | 4% | 5 |
|
|
2014
Q4 | $174M | Sell |
2,035,641
-209,523
| -9% | -$17.9M | 3.93% | 6 |
|
|
2014
Q3 | $228M | Buy |
2,245,164
+99,665
| +5% | +$10.1M | 5.13% | 3 |
|
|
2014
Q2 | $253M | Sell |
2,145,499
-307,766
| -13% | -$36.3M | 5.44% | 1 |
|
|
2014
Q1 | $239M | Buy |
2,453,265
+209,243
| +9% | +$20.4M | 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% | +$8.79M | 4.61% | 4 |
|
|
2013
Q2 | $162M | Buy |
+2,258,803
| New | +$162M | 4.02% | 10 |
|