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Virtus Fund Advisers’s SLB Ltd SLB Stock Holding History

Virtus Fund Advisers’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 		$78.9M Buy
1,163,796
+60,024
+5% +$3.89M 0.78% 34
2017
Q3 		$77.6M Sell
1,103,772
-10,800
-1% -$714K 0.79% 25
2017
Q2 		$73.1M Buy
1,114,572
+66,444
+6% +$4.76M 0.72% 27
2017
Q1 		$82.4M Sell
1,048,128
-319,625
-23% -$26.1M 0.78% 24
2016
Q4 		$115M Sell
1,367,753
-66,271
-5% -$5.43M 0.98% 21
2016
Q3 		$113M Buy
1,434,024
+181,894
+15% +$14.4M 1% 21
2016
Q2 		$100M Buy
1,252,130
+101,570
+9% +$7.79M 0.89% 29
2016
Q1 		$85.5M Buy
1,150,560
+511
+0% +$35.9K 0.76% 35
2015
Q4 		$80.8M Sell
1,150,049
-3,308
-0.3% -$248K 0.71% 39
2015
Q3 		$80.1M Buy
1,153,357
+794,814
+222% +$62.9M 0.7% 47
2015
Q2 		$30.9M Buy
358,543
+128,194
+56% +$11.6M 0.23% 132
2015
Q1 		$19.2M Buy
230,349
+33,352
+17% +$2.78M 0.14% 165
2014
Q4 		$16.8M Sell
196,997
-671,604
-77% -$61.8M 0.12% 182
2014
Q3 		$88.3M Buy
868,601
+74,928
+9% +$8.17M 0.67% 45
2014
Q2 		$93.6M Buy
+793,673
New +$81.8M 0.66% 39

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

Virtus Fund Advisers's SLB Position: Q4 2017 in Review

Virtus Fund Advisers increased its SLB Ltd (SLB) stake by 5.4% in Q4 2017, buying an estimated $3.89M and bringing the position to 1,163,796 shares worth $78.9M. The position accounts for 0.78% of the portfolio, ranked #34.

Virtus Fund Advisers first reported a position in SLB in Q2 2014 and has held it in 15 quarters since. The position peaked at $115M in Q4 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Virtus Fund Advisers held 1,163,796 shares of SLB Ltd worth $78.9M as of Q4 2017.
  • Virtus Fund Advisers bought 60,024 SLB Ltd shares in Q4 2017, an estimated $3.89M.
  • SLB Ltd made up 0.78% of Virtus Fund Advisers's portfolio in Q4 2017, its #34 holding.
  • Virtus Fund Advisers first reported a position in SLB Ltd in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's SLB Ltd position peaked at $115M in Q4 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.