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Sustainable Insight Capital Management’s SLB Ltd SLB Stock Holding History

Sustainable Insight Capital Management’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
2019
Q2 		– Sell
-8,200
Closed -$357K – 89
2019
Q1 		$357K Buy
8,200
+400
+5% +$17.3K 0.46% 55
2018
Q4 		$281K Buy
+7,800
New +$385K 0.37% 48
2017
Q2 		– Sell
-25,300
Closed -$2.09M – 61
2017
Q1 		$2.09M Sell
25,300
-27,800
-52% -$2.27M 1.04% 25
2016
Q4 		$4.48M Buy
+53,100
New +$4.35M 2.32% 15

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

Sustainable Insight Capital Management's SLB Position: Q2 2019 in Review

Sustainable Insight Capital Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 8,200 shares — an estimated $357K sold.

Sustainable Insight Capital Management first reported a position in SLB in Q4 2016 and held it in 4 quarters. The position peaked at $4.48M in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Sustainable Insight Capital Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 8,200 SLB Ltd shares in Q2 2019, an estimated $357K.
  • Sustainable Insight Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 4 quarters.
  • Sustainable Insight Capital Management's SLB Ltd position peaked at $4.48M in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.