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Symphony Asset Management’s SLB Ltd SLB Stock Holding History

Symphony Asset 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
2018
Q4 		– Sell
-69,800
Closed -$4.25M – 211
2018
Q3 		$4.25M Buy
+69,800
New +$4.49M 1.14% 18
2017
Q1 		– Sell
-14,538
Closed -$1.22M – 423
2016
Q4 		$1.22M Sell
14,538
-300
-2% -$24.6K 0.12% 174
2016
Q3 		$1.17M Sell
14,838
-8,122
-35% -$645K 0.12% 178
2016
Q2 		$1.82M Sell
22,960
-2,202
-9% -$169K 0.2% 138
2016
Q1 		$1.86M Sell
25,162
-8,951
-26% -$629K 0.2% 126
2015
Q4 		$2.38M Buy
34,113
+10,214
+43% +$765K 0.26% 99
2015
Q3 		$1.65M Buy
23,899
+3,507
+17% +$278K 0.2% 122
2015
Q2 		$1.76M Sell
20,392
-13,992
-41% -$1.26M 0.22% 122
2015
Q1 		$2.87M Buy
34,384
+12,542
+57% +$1.04M 0.33% 77
2014
Q4 		$1.87M Sell
21,842
-3,521
-14% -$324K 0.23% 106
2014
Q3 		$2.58M Sell
25,363
-11,316
-31% -$1.23M 0.27% 85
2014
Q2 		$4.33M Sell
36,679
-4,078
-10% -$420K 0.45% 48
2014
Q1 		$3.97M Buy
40,757
+8,726
+27% +$789K 0.38% 70
2013
Q4 		$2.89M Buy
32,031
+10,710
+50% +$967K 0.21% 101
2013
Q3 		$1.88M Sell
21,321
-3,475
-14% -$286K 0.19% 122
2013
Q2 		$1.78M Buy
+24,796
New +$1.84M 0.17% 129

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

Symphony Asset Management's SLB Position: Q4 2018 in Review

Symphony Asset Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 69,800 shares — an estimated $4.25M sold.

Symphony Asset Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $4.33M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Symphony Asset Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 69,800 SLB Ltd shares in Q4 2018, an estimated $4.25M.
  • Symphony Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Symphony Asset Management's SLB Ltd position peaked at $4.33M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.