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Teachers Advisors’s SLB Ltd SLB Stock Holding History

Teachers Advisors’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
Q1 		$120M Sell
2,743,142
-743,541
-21% -$32.1M 0.15% 133
2018
Q4 		$126M Buy
3,486,683
+927,413
+36% +$45.8M 0.18% 113
2018
Q3 		$156M Sell
2,559,270
-11,877
-0.5% -$765K 0.19% 106
2018
Q2 		$172M Sell
2,571,147
-193,284
-7% -$13.3M 0.22% 88
2018
Q1 		$179M Buy
2,764,431
+33,128
+1% +$2.31M 0.23% 83
2017
Q4 		$184M Buy
2,731,303
+246,473
+10% +$16M 0.24% 74
2017
Q3 		$173M Buy
2,484,830
+39,379
+2% +$2.6M 0.23% 78
2017
Q2 		$161M Sell
2,445,451
-1,236,235
-34% -$88.6M 0.23% 82
2017
Q1 		$288M Buy
3,681,686
+203,190
+6% +$16.6M 0.42% 32
2016
Q4 		$292M Buy
3,478,496
+492,962
+17% +$40.4M 0.46% 32
2016
Q3 		$235M Buy
2,985,534
+136,235
+5% +$10.8M 0.39% 36
2016
Q2 		$225M Buy
2,849,299
+388,463
+16% +$29.8M 0.39% 38
2016
Q1 		$181M Sell
2,460,836
-135,883
-5% -$9.56M 0.33% 52
2015
Q4 		$181M Buy
2,596,719
+149,276
+6% +$11.2M 0.34% 50
2015
Q3 		$169M Buy
2,447,443
+343,009
+16% +$27.2M 0.34% 46
2015
Q2 		$181M Buy
2,104,434
+766,215
+57% +$69.1M 0.34% 45
2015
Q1 		$112M Buy
1,338,219
+39,706
+3% +$3.31M 0.21% 91
2014
Q4 		$111M Sell
1,298,513
-9,883
-0.8% -$909K 0.21% 91
2014
Q3 		$133M Sell
1,308,396
-41,532
-3% -$4.53M 0.27% 67
2014
Q2 		$159M Buy
1,349,928
+13,898
+1% +$1.43M 0.33% 43
2014
Q1 		$130M Sell
1,336,030
-41,662
-3% -$3.77M 0.28% 50
2013
Q4 		$124M Sell
1,377,692
-580,937
-30% -$52.5M 0.28% 56
2013
Q3 		$173M Buy
1,958,629
+846,800
+76% +$69.6M 0.43% 26
2013
Q2 		$79.7M Buy
+1,111,829
New +$82.3M 0.21% 91

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Teachers Advisors's SLB Position: Q1 2019 in Review

Teachers Advisors reduced its SLB Ltd (SLB) stake by 21% in Q1 2019, selling an estimated $32.1M and leaving 2,743,142 shares worth $120M. The position accounts for 0.15% of the portfolio, ranked #133.

Teachers Advisors first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $292M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Teachers Advisors held 2,743,142 shares of SLB Ltd worth $120M as of Q1 2019.
  • Teachers Advisors sold 743,541 SLB Ltd shares in Q1 2019, an estimated $32.1M.
  • SLB Ltd made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #133 holding.
  • Teachers Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SLB Ltd position peaked at $292M in Q4 2016.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.