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TIAA CREF Trust’s SLB Ltd SLB Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$2.38M Sell
30,530
-2,945
-9% -$241K 0.02% 212
2016
Q4 		$2.81M Sell
33,475
-1,160
-3% -$95.1K 0.02% 176
2016
Q3 		$2.72M Sell
34,635
-3,046
-8% -$242K 0.02% 166
2016
Q2 		$2.98M Buy
37,681
+4,500
+14% +$345K 0.03% 155
2016
Q1 		$2.45M Sell
33,181
-8,787
-21% -$618K 0.02% 168
2015
Q4 		$2.93M Sell
41,968
-762
-2% -$57.1K 0.03% 148
2015
Q3 		$2.95M Buy
42,730
+525
+1% +$41.6K 0.03% 150
2015
Q2 		$3.64M Buy
42,205
+2,580
+7% +$233K 0.04% 139
2015
Q1 		$3.31M Buy
39,625
+823
+2% +$68.5K 0.04% 148
2014
Q4 		$3.31M Sell
38,802
-237
-0.6% -$21.8K 0.04% 150
2014
Q3 		$3.97M Buy
39,039
+1,452
+4% +$158K 0.05% 136
2014
Q2 		$4.43M Buy
37,587
+976
+3% +$101K 0.06% 125
2014
Q1 		$3.57M Sell
36,611
-10,328
-22% -$934K 0.06% 133
2013
Q4 		$4.23M Buy
46,939
+14,580
+45% +$1.32M 0.07% 126
2013
Q3 		$2.86M Buy
32,359
+4,701
+17% +$386K 0.05% 132
2013
Q2 		$1.98M Buy
+27,658
New +$2.05M 0.04% 145

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA CREF Trust's SLB Position: Q1 2017 in Review

TIAA CREF Trust reduced its SLB Ltd (SLB) stake by 8.8% in Q1 2017, selling an estimated $241K and leaving 30,530 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #212.

TIAA CREF Trust first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.43M in Q2 2014. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • TIAA CREF Trust held 30,530 shares of SLB Ltd worth $2.38M as of Q1 2017.
  • TIAA CREF Trust sold 2,945 SLB Ltd shares in Q1 2017, an estimated $241K.
  • SLB Ltd made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #212 holding.
  • TIAA CREF Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's SLB Ltd position peaked at $4.43M in Q2 2014.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.