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TIAA CREF Investment Management’s SLB Ltd SLB Stock Holding History

TIAA CREF Investment 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
Q1 		$216M Sell
4,965,646
-290,128
-6% -$12.5M 0.15% 134
2018
Q4 		$190M Sell
5,255,774
-1,324,482
-20% -$65.4M 0.15% 137
2018
Q3 		$401M Sell
6,580,256
-87,520
-1% -$5.63M 0.26% 80
2018
Q2 		$447M Sell
6,667,776
-88,585
-1% -$6.08M 0.3% 69
2018
Q1 		$438M Buy
6,756,361
+151,002
+2% +$10.5M 0.3% 70
2017
Q4 		$445M Buy
6,605,359
+524,493
+9% +$34M 0.29% 72
2017
Q3 		$424M Buy
6,080,866
+438,709
+8% +$29M 0.29% 78
2017
Q2 		$371M Sell
5,642,157
-1,300,167
-19% -$93.2M 0.26% 84
2017
Q1 		$542M Sell
6,942,324
-387,972
-5% -$31.7M 0.39% 50
2016
Q4 		$615M Buy
7,330,296
+471,414
+7% +$38.6M 0.46% 41
2016
Q3 		$539K Buy
6,858,882
+1,007,703
+17% +$80M 0.34% 65
2016
Q2 		$463M Buy
5,851,179
+377,614
+7% +$28.9M 0.35% 60
2016
Q1 		$404M Buy
5,473,565
+329,276
+6% +$23.2M 0.31% 73
2015
Q4 		$359M Sell
5,144,289
-46,446
-0.9% -$3.48M 0.27% 80
2015
Q3 		$358M Sell
5,190,735
-439,747
-8% -$34.8M 0.28% 70
2015
Q2 		$485M Sell
5,630,482
-1,762,759
-24% -$159M 0.34% 56
2015
Q1 		$617M Sell
7,393,241
-462,143
-6% -$38.5M 0.43% 43
2014
Q4 		$671M Sell
7,855,384
-836,123
-10% -$76.9M 0.47% 40
2014
Q3 		$884M Sell
8,691,507
-340,779
-4% -$37.2M 0.63% 28
2014
Q2 		$1.07B Sell
9,032,286
-89,092
-1% -$9.18M 0.74% 16
2014
Q1 		$889M Sell
9,121,378
-484,273
-5% -$43.8M 0.64% 28
2013
Q4 		$866M Sell
9,605,651
-98,741
-1% -$8.92M 0.62% 25
2013
Q3 		$857M Buy
9,704,392
+1,413,530
+17% +$116M 0.67% 24
2013
Q2 		$594M Buy
+8,290,862
New +$614M 0.48% 40

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

TIAA CREF Investment Management's SLB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its SLB Ltd (SLB) stake by 5.5% in Q1 2019, selling an estimated $12.5M and leaving 4,965,646 shares worth $216M. The position accounts for 0.15% of the portfolio, ranked #134.

TIAA CREF Investment Management first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.07B in Q2 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • TIAA CREF Investment Management held 4,965,646 shares of SLB Ltd worth $216M as of Q1 2019.
  • TIAA CREF Investment Management sold 290,128 SLB Ltd shares in Q1 2019, an estimated $12.5M.
  • SLB Ltd made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #134 holding.
  • TIAA CREF Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SLB Ltd position peaked at $1.07B in Q2 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.