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Trilogy Global Advisors’s SLB Ltd SLB Stock Holding History

Trilogy Global 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 		– Sell
-458,821
Closed -$32M – 30
2017
Q3 		$32M Sell
458,821
-681,562
-60% -$45.1M 2.02% 16
2017
Q2 		$75.1M Sell
1,140,383
-150,268
-12% -$10.8M 2.52% 12
2017
Q1 		$101M Buy
1,290,651
+4,730
+0.4% +$387K 3.37% 8
2016
Q4 		$108M Buy
1,285,921
+297,510
+30% +$24.4M 3.62% 5
2016
Q3 		$77.7M Sell
988,411
-183,316
-16% -$14.6M 2.57% 10
2016
Q2 		$92.7M Sell
1,171,727
-66,447
-5% -$5.09M 2.85% 9
2016
Q1 		$91.3M Buy
1,238,174
+111,818
+10% +$7.86M 2.52% 11
2015
Q4 		$78.6M Buy
1,126,356
+14,284
+1% +$1.07M 2.04% 12
2015
Q3 		$76.7M Sell
1,112,072
-126,881
-10% -$10M 2.07% 10
2015
Q2 		$107M Buy
1,238,953
+25,492
+2% +$2.3M 2.22% 11
2015
Q1 		$101M Buy
1,213,461
+103,122
+9% +$8.58M 2.17% 13
2014
Q4 		$94.8M Buy
1,110,339
+55,259
+5% +$5.08M 1.96% 20
2014
Q3 		$107M Buy
1,055,080
+39,392
+4% +$4.29M 2.27% 12
2014
Q2 		$120M Buy
1,015,688
+57,970
+6% +$5.97M 2.28% 9
2014
Q1 		$93.4M Buy
957,718
+29,648
+3% +$2.68M 1.87% 18
2013
Q4 		$83.6M Sell
928,070
-117,174
-11% -$10.6M 1.71% 20
2013
Q3 		$92.4M Sell
1,045,244
-59,646
-5% -$4.9M 1.99% 12
2013
Q2 		$79.2M Buy
+1,104,890
New +$81.8M 1.84% 19

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

Trilogy Global Advisors's SLB Position: Q4 2017 in Review

Trilogy Global Advisors sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 458,821 shares — an estimated $32M sold.

Trilogy Global Advisors first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $120M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Trilogy Global Advisors reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 458,821 SLB Ltd shares in Q4 2017, an estimated $32M.
  • Trilogy Global Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Trilogy Global Advisors's SLB Ltd position peaked at $120M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Trilogy Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.