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Train Babcock Advisors’s SLB Ltd SLB Stock Holding History

Train Babcock 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
2017
Q4 		$2.31M Sell
34,228
-18,969
-36% -$1.23M 1.02% 37
2017
Q3 		$3.71M Sell
53,197
-425
-0.8% -$28.1K 2.07% 20
2017
Q2 		$3.53M Sell
53,622
-3,985
-7% -$286K 1.54% 25
2017
Q1 		$4.5M Sell
57,607
-7,198
-11% -$589K 2.02% 13
2016
Q4 		$5.44M Sell
64,805
-1,643
-2% -$135K 2.24% 12
2016
Q3 		$5.22M Sell
66,448
-135
-0.2% -$10.7K 2.1% 12
2016
Q2 		$5.26M Sell
66,583
-1,970
-3% -$151K 2.09% 11
2016
Q1 		$5.05M Sell
68,553
-1,965
-3% -$138K 2.02% 13
2015
Q4 		$4.92M Sell
70,518
-8,093
-10% -$606K 1.88% 15
2015
Q3 		$5.42M Sell
78,611
-2,125
-3% -$168K 1.92% 12
2015
Q2 		$6.96M Buy
80,736
+1,300
+2% +$117K 2.2% 10
2015
Q1 		$6.63M Buy
79,436
+255
+0.3% +$21.2K 2.08% 11
2014
Q4 		$6.76M Buy
79,181
+5,977
+8% +$550K 2.18% 11
2014
Q3 		$7.44M Sell
73,204
-330
-0.4% -$36K 2.56% 6
2014
Q2 		$8.67M Sell
73,534
-10,001
-12% -$1.03M 2.82% 5
2014
Q1 		$8.14M Sell
83,535
-1,390
-2% -$126K 2.62% 7
2013
Q4 		$7.65M Sell
84,925
-165
-0.2% -$14.9K 2.64% 8
2013
Q3 		$7.52M Sell
85,090
-960
-1% -$78.9K 2.83% 6
2013
Q2 		$6.17M Buy
+86,050
New +$6.37M 2.33% 13

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Train Babcock Advisors's SLB Position: Q4 2017 in Review

Train Babcock Advisors reduced its SLB Ltd (SLB) stake by 36% in Q4 2017, selling an estimated $1.23M and leaving 34,228 shares worth $2.31M. The position accounts for 1.02% of the portfolio, ranked #37.

Train Babcock Advisors first reported a position in SLB in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.67M in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Train Babcock Advisors held 34,228 shares of SLB Ltd worth $2.31M as of Q4 2017.
  • Train Babcock Advisors sold 18,969 SLB Ltd shares in Q4 2017, an estimated $1.23M.
  • SLB Ltd made up 1.02% of Train Babcock Advisors's portfolio in Q4 2017, its #37 holding.
  • Train Babcock Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's SLB Ltd position peaked at $8.67M in Q2 2014.
  • 1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.