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Swarthmore Group’s SLB Ltd SLB Stock Holding History

Swarthmore Group’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
-88,325
Closed -$5.38M – 35
2018
Q3 		$5.38M Sell
88,325
-750
-0.8% -$48.3K 1.21% 29
2018
Q2 		$5.97M Hold
89,075
– – 1.44% 26
2018
Q1 		$5.77M Buy
89,075
+11,875
+15% +$829K 1.37% 27
2017
Q4 		$5.2M Sell
77,200
-22,450
-23% -$1.45M 1.11% 27
2017
Q3 		$6.95M Sell
99,650
-300
-0.3% -$19.8K 1.59% 21
2017
Q2 		$6.58M Sell
99,950
-90,175
-47% -$6.46M 1.52% 21
2017
Q1 		$14.8M Buy
190,125
+153,325
+417% +$12.5M 2.28% 23
2016
Q4 		$3.09M Hold
36,800
– – 0.46% 30
2016
Q3 		$2.89M Hold
36,800
– – 0.55% 28
2016
Q2 		$2.91M Hold
36,800
– – 0.49% 30
2016
Q1 		$2.71M Sell
36,800
-262,875
-88% -$18.5M 0.41% 29
2015
Q4 		$20.9M Sell
299,675
-22,850
-7% -$1.71M 2.24% 19
2015
Q3 		$22.2M Sell
322,525
-1,550
-0.5% -$123K 2.37% 22
2015
Q2 		$27.9M Buy
324,075
+2,700
+0.8% +$244K 2.6% 21
2015
Q1 		$26.8M Sell
321,375
-26,100
-8% -$2.17M 2.45% 22
2014
Q4 		$29.7M Sell
347,475
-15,800
-4% -$1.45M 2.69% 20
2014
Q3 		$36.9M Buy
363,275
+15,950
+5% +$1.74M 3.43% 14
2014
Q2 		$41M Buy
347,325
+7,025
+2% +$724K 4.31% 3
2014
Q1 		$33.2M Buy
340,300
+21,600
+7% +$1.95M 3.92% 9
2013
Q4 		$28.7M Buy
+318,700
New +$28.8M 3.34% 17

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

Swarthmore Group's SLB Position: Q4 2018 in Review

Swarthmore Group sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 88,325 shares — an estimated $5.38M sold.

Swarthmore Group first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $41M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Swarthmore Group reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Swarthmore Group sold 88,325 SLB Ltd shares in Q4 2018, an estimated $5.38M.
  • Swarthmore Group first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
  • Swarthmore Group's SLB Ltd position peaked at $41M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.