TGCM
SLB icon

Tukman Grossman Capital Management’s SLB Ltd SLB Stock Holding History

Tukman Grossman Capital 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
2017
Q3 		$8.47M Sell
121,376
-116,600
-49% -$7.71M 6.36% 6
2017
Q2 		$15.7M Sell
237,976
-61,700
-21% -$4.42M 5.41% 10
2017
Q1 		$23.4M Sell
299,676
-443,374
-60% -$36.3M 5.63% 10
2016
Q4 		$62.4M Sell
743,050
-312,300
-30% -$25.6M 6.37% 7
2016
Q3 		$83M Sell
1,055,350
-345,600
-25% -$27.4M 6.48% 8
2016
Q2 		$111M Sell
1,400,950
-28,900
-2% -$2.22M 6.55% 7
2016
Q1 		$105M Sell
1,429,850
-4,000
-0.3% -$281K 6.09% 8
2015
Q4 		$100M Sell
1,433,850
-49,900
-3% -$3.74M 5.82% 9
2015
Q3 		$102M Sell
1,483,750
-152,900
-9% -$12.1M 5.95% 6
2015
Q2 		$141M Sell
1,636,650
-19,200
-1% -$1.73M 7.03% 3
2015
Q1 		$138M Sell
1,655,850
-158,900
-9% -$13.2M 6.99% 3
2014
Q4 		$155M Sell
1,814,750
-88,500
-5% -$8.14M 7.5% 3
2014
Q3 		$194M Buy
1,903,250
+20,200
+1% +$2.2M 9.22% 2
2014
Q2 		$222M Sell
1,883,050
-17,900
-0.9% -$1.84M 10.77% 1
2014
Q1 		$185M Sell
1,900,950
-22,700
-1% -$2.05M 9.36% 1
2013
Q4 		$173M Sell
1,923,650
-36,600
-2% -$3.3M 9.02% 2
2013
Q3 		$173M Sell
1,960,250
-163,000
-8% -$13.4M 9.51% 1
2013
Q2 		$152M Buy
+2,123,250
New +$157M 7.82% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tukman Grossman Capital Management's SLB Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its SLB Ltd (SLB) stake by 49% in Q3 2017, selling an estimated $7.71M and leaving 121,376 shares worth $8.47M. The position accounts for 6.36% of the portfolio, ranked #6.

Tukman Grossman Capital Management first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $222M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Tukman Grossman Capital Management held 121,376 shares of SLB Ltd worth $8.47M as of Q3 2017.
  • Tukman Grossman Capital Management sold 116,600 SLB Ltd shares in Q3 2017, an estimated $7.71M.
  • SLB Ltd made up 6.36% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #6 holding.
  • Tukman Grossman Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's SLB Ltd position peaked at $222M in Q2 2014.
  • 1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.