Tiverton Asset Management’s SLB Ltd SLB Stock Holding History

Tiverton 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
2019 Q3	$346K	Sell	10,124 -18,410	-65%	-$673K	0.01%	473
2019 Q2	$1.13M	Sell	28,534 -22,985	-45%	-$927K	0.04%	252
2019 Q1	$2.25M	Buy	51,519 +15,159	+42%	+$655K	0.1%	164
2018 Q4	$1.31M	Sell	36,360 -111,574	-75%	-$5.51M	0.08%	152
2018 Q3	$9.01M	Sell	147,934 -31,319	-17%	-$2.02M	0.44%	59
2018 Q2	$12M	Buy	179,253 +44,452	+33%	+$3.05M	0.6%	41
2018 Q1	$8.73M	Buy	134,801 +4,815	+4%	+$336K	0.61%	52
2017 Q4	$8.76M	Buy	129,986 +6,003	+5%	+$389K	0.55%	54
2017 Q3	$8.65M	Hold	123,983	–	–	0.49%	63
2017 Q2	$8.16M	Hold	123,983	–	–	0.44%	74
2017 Q1	$9.68M	Sell	123,983 -39,004	-24%	-$3.19M	0.5%	69
2016 Q4	$13.7M	Buy	162,987 +39,004	+31%	+$3.2M	0.81%	40
2016 Q3	$9.75M	Sell	123,983 -185,432	-60%	-$14.7M	0.78%	47
2016 Q2	$37.1M	Sell	309,415 -47,250	-13%	-$3.62M	1.56%	15
2016 Q1	$26.3M	Sell	356,665 -33,335	-9%	-$2.34M	0.9%	39
2015 Q4	$27.2M	Sell	390,000 -210,000	-35%	-$15.7M	0.86%	40
2015 Q3	$41.4M	Hold	600,000	–	–	0.92%	40
2015 Q2	$51.7M	Hold	600,000	–	–	1.03%	30
2015 Q1	$50.1M	Hold	600,000	–	–	1.02%	36
2014 Q4	$51.2M	Hold	600,000	–	–	1.07%	32
2014 Q3	$61M	Hold	600,000	–	–	1.39%	21
2014 Q2	$70.8M	Hold	600,000	–	–	1.59%	18
2014 Q1	$58.5M	Hold	600,000	–	–	1.27%	24
2013 Q4	$54.1M	Hold	600,000	–	–	1.2%	27
2013 Q3	$53M	Hold	600,000	–	–	1.28%	25
2013 Q2	$43M	Buy	+600,000	New	+$44.4M	1.12%	33

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiverton Asset Management's SLB Position: Q3 2019 in Review

Tiverton Asset Management reduced its SLB Ltd (SLB) stake by 65% in Q3 2019, selling an estimated $673K and leaving 10,124 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #473.

Tiverton Asset Management first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $70.8M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Tiverton Asset Management held 10,124 shares of SLB Ltd worth $346K as of Q3 2019.
Tiverton Asset Management sold 18,410 SLB Ltd shares in Q3 2019, an estimated $673K.
SLB Ltd made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #473 holding.
Tiverton Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's SLB Ltd position peaked at $70.8M in Q2 2014.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.