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WrapManager Inc’s SLB Ltd SLB Stock Holding History

WrapManager Inc’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
2018
Q4 		– Sell
-15,399
Closed -$938K – 291
2018
Q3 		$938K Buy
15,399
+170
+1% +$10.9K 0.3% 93
2018
Q2 		$1.02M Sell
15,229
-1,522
-9% -$105K 0.34% 80
2018
Q1 		$1.08M Buy
16,751
+5,667
+51% +$396K 0.36% 78
2017
Q4 		$747K Sell
11,084
-3,244
-23% -$210K 0.25% 102
2017
Q3 		$1M Sell
14,328
-373
-3% -$24.7K 0.34% 72
2017
Q2 		$968K Buy
14,701
+2,357
+19% +$169K 0.34% 76
2017
Q1 		$964K Sell
12,344
-47
-0.4% -$3.84K 0.36% 70
2016
Q4 		$1.04M Buy
12,391
+366
+3% +$30K 0.4% 64
2016
Q3 		$946K Buy
12,025
+2,193
+22% +$174K 0.37% 73
2016
Q2 		$778K Buy
9,832
+5,195
+112% +$398K 0.32% 82
2016
Q1 		$342K Sell
4,637
-2,116
-31% -$149K 0.15% 116
2015
Q4 		$471K Buy
+6,753
New +$506K 0.23% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's SLB Position: Q4 2018 in Review

WrapManager Inc sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 15,399 shares — an estimated $938K sold.

WrapManager Inc first reported a position in SLB in Q4 2015 and held it in 12 quarters. The position peaked at $1.08M in Q1 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • WrapManager Inc reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • WrapManager Inc sold 15,399 SLB Ltd shares in Q4 2018, an estimated $938K.
  • WrapManager Inc first reported a position in SLB Ltd in Q4 2015 and held it in 12 quarters.
  • WrapManager Inc's SLB Ltd position peaked at $1.08M in Q1 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.