Wellcome Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100,042
| Closed | -$39.7M | – | 20 |
|
|
2018
Q4 | $39.7M | Sell |
1,100,042
-1,399,958
| -56% | -$50.5M | 0.75% | 18 |
|
|
2018
Q3 | $152M | Hold |
2,500,000
| – | – | 2.41% | 16 |
|
|
2018
Q2 | $168M | Hold |
2,500,000
| – | – | 2.69% | 17 |
|
|
2018
Q1 | $162M | Hold |
2,500,000
| – | – | 2.44% | 17 |
|
|
2017
Q4 | $168M | Hold |
2,500,000
| – | – | 2.55% | 16 |
|
|
2017
Q3 | $174M | Hold |
2,500,000
| – | – | 2.79% | 17 |
|
|
2017
Q2 | $165M | Buy |
2,500,000
+400,000
| +19% | +$26.3M | 2.8% | 17 |
|
|
2017
Q1 | $164M | Hold |
2,100,000
| – | – | 2.95% | 17 |
|
|
2016
Q4 | $176M | Hold |
2,100,000
| – | – | 3.52% | 16 |
|
|
2016
Q3 | $165M | Hold |
2,100,000
| – | – | 3.45% | 16 |
|
|
2016
Q2 | $166M | Hold |
2,100,000
| – | – | 3.78% | 15 |
|
|
2016
Q1 | $155M | Hold |
2,100,000
| – | – | 3.43% | 15 |
|
|
2015
Q4 | $146M | Buy |
2,100,000
+50,000
| +2% | +$3.49M | 2.92% | 17 |
|
|
2015
Q3 | $141M | Buy |
2,050,000
+200,000
| +11% | +$13.8M | 3.13% | 20 |
|
|
2015
Q2 | $159M | Hold |
1,850,000
| – | – | 3.23% | 17 |
|
|
2015
Q1 | $154M | Buy |
1,850,000
+30,000
| +2% | +$2.5M | 3.31% | 19 |
|
|
2014
Q4 | $155M | Hold |
1,820,000
| – | – | 3.21% | 18 |
|
|
2014
Q3 | $185M | Buy |
1,820,000
+120,000
| +7% | +$12.2M | 3.84% | 13 |
|
|
2014
Q2 | $201M | Hold |
1,700,000
| – | – | 4.83% | 9 |
|
|
2014
Q1 | $166M | Hold |
1,700,000
| – | – | 4.08% | 12 |
|
|
2013
Q4 | $153M | Hold |
1,700,000
| – | – | 4.06% | 12 |
|
|
2013
Q3 | $150M | Hold |
1,700,000
| – | – | 4.95% | 12 |
|
|
2013
Q2 | $122M | Buy |
+1,700,000
| New | +$122M | 4.31% | 15 |
|