Thomas Gayner - Markel Group Inc.
Holding/activity history for Schlumberger Ltd. (SLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 4,000 | 0.01 | $69.75 | $279,000 | SEC | ||
| 2017 Q2 | 4,000 | 0.01 | Reduce 99.40% | 1.17 | $65.75 | $263,000 | SEC |
| 2017 Q1 | 662,500 | 1.18 | $78.10 | $51,741,000 | SEC | ||
| 2016 Q4 | 662,500 | 1.36 | $83.95 | $55,617,000 | SEC | ||
| 2016 Q3 | 662,500 | 1.36 | $78.64 | $52,099,000 | SEC | ||
| 2016 Q2 | 662,500 | 1.40 | $79.08 | $52,390,000 | SEC | ||
| 2016 Q1 | 662,500 | 1.33 | Add 0.08% | <0.01 | $73.75 | $48,859,000 | SEC |
| 2015 Q4 | 662,000 | 1.27 | Add 1.53% | 0.02 | $69.75 | $46,174,000 | SEC |
| 2015 Q3 | 652,000 | 1.20 | Add 4.82% | 0.06 | $68.97 | $44,968,000 | SEC |
| 2015 Q2 | 622,000 | 1.37 | Add 14.13% | 0.17 | $86.19 | $53,610,000 | SEC |
| 2015 Q1 | 545,000 | 1.17 | Add 34.57% | 0.30 | $83.44 | $45,475,000 | SEC |
| 2014 Q4 | 405,000 | 0.88 | Add 23.85% | 0.17 | $85.41 | $34,591,000 | SEC |
| 2014 Q3 | 327,000 | 0.97 | Add 5.48% | 0.05 | $101.69 | $33,253,000 | SEC |
| 2014 Q2 | 310,000 | 1.09 | Add 19.23% | 0.18 | $117.95 | $36,564,000 | SEC |
| 2014 Q1 | 260,000 | 0.81 | Add 49.43% | 0.27 | $97.50 | $25,350,000 | SEC |
| 2013 Q4 | 174,000 | 0.51 | Add 12.99% | 0.06 | $90.11 | $15,679,000 | SEC |
| 2013 Q3 | 154,000 | 0.48 | Add 2.67% | 0.01 | $88.36 | $13,607,000 | SEC |
| 2013 Q2 | 150,000 | 0.40 | Add 2.74% | 0.01 | $71.66 | $10,749,000 | SEC |
| 2013 Q1 | 146,000 | 0.43 | $74.89 | $10,934,000 | SEC | ||
| 2012 Q4 | 146,000 | 0.45 | $69.30 | $10,118,000 | SEC | ||
| 2012 Q3 | 146,000 | 0.50 | Add 0.69% | <0.01 | $72.33 | $10,560,000 | SEC |
| 2012 Q2 | 145,000 | 0.47 | Add 59.34% | 0.18 | $64.91 | $9,412,000 | SEC |
| 2012 Q1 | 91,000 | 0.32 | Add 31.12% | 0.08 | $69.93 | $6,364,000 | SEC |
| 2011 Q4 | 69,400 | 0.27 | Reduce 0.86% | <0.01 | $68.31 | $4,741,000 | SEC |
| 2011 Q3 | 70,000 | 0.27 | Reduce 0.43% | <0.01 | $59.73 | $4,181,000 | SEC |
| 2011 Q2 | 70,300 | 0.34 | $86.40 | $6,074,000 | SEC | ||
| 2011 Q1 | 70,300 | 0.38 | $93.26 | $6,556,000 | SEC | ||
| 2010 Q4 | 70,300 | 0.35 | Add 6.03% | 0.02 | $83.50 | $5,870,000 | SEC |
| 2010 Q3 | 66,300 | 0.27 | Reduce 0.15% | <0.01 | $61.61 | $4,085,000 | SEC |
| 2010 Q2 | 66,400 | 0.27 | Add 0.61% | <0.01 | $55.35 | $3,675,000 | SEC |
| 2010 Q1 | 66,000 | 0.28 | $63.45 | $4,188,000 | SEC | ||
| 2009 Q4 | 66,000 | 0.31 | Add 15.79% | 0.04 | $65.09 | $4,296,000 | SEC |
| 2009 Q3 | 57,000 | 0.27 | Add 46.15% | 0.09 | $59.60 | $3,397,000 | SEC |
| 2009 Q2 | 39,000 | 0.21 | Add 8.33% | 0.02 | $54.10 | $2,110,000 | SEC |
| 2009 Q1 | 36,000 | 0.16 | Add 73.08% | 0.07 | $40.61 | $1,462,000 | SEC |
| 2008 Q4 | 20,800 | 0.08 | Add 3.48% | <0.01 | $42.31 | $880,000 | SEC |
| 2008 Q3 | 20,100 | 0.11 | Buy | 0.11 | $78.11 | $1,570,000 | SEC |