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Formuepleje A/S’s SLB Ltd SLB Stock Holding History

Formuepleje A/S’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
Q1 		– Sell
-226,075
Closed -$15.2M – 68
2017
Q4 		$15.2M Buy
226,075
+6,300
+3% +$408K 1.56% 24
2017
Q3 		$15.3M Sell
219,775
-1,400
-0.6% -$92.6K 1.69% 23
2017
Q2 		$14.6M Buy
221,175
+82,600
+60% +$5.92M 1.52% 24
2017
Q1 		$10.8M Sell
138,575
-233,100
-63% -$19.1M 1.29% 28
2016
Q4 		$31.2M Buy
371,675
+14,700
+4% +$1.2M 4.1% 9
2016
Q3 		$28.1M Buy
356,975
+124,100
+53% +$9.85M 3.79% 10
2016
Q2 		$18.4M Buy
+232,875
New +$17.9M 2.52% 16

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Formuepleje A/S's SLB Position: Q1 2018 in Review

Formuepleje A/S sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 226,075 shares — an estimated $15.2M sold.

Formuepleje A/S first reported a position in SLB in Q2 2016 and held it in 7 quarters. The position peaked at $31.2M in Q4 2016. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Formuepleje A/S reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Formuepleje A/S sold 226,075 SLB Ltd shares in Q1 2018, an estimated $15.2M.
  • Formuepleje A/S first reported a position in SLB Ltd in Q2 2016 and held it in 7 quarters.
  • Formuepleje A/S's SLB Ltd position peaked at $31.2M in Q4 2016.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.