11A
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10-15 Associates’s SLB Ltd SLB Stock Holding History

10-15 Associates’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
2019
Q1 		– Sell
-186,201
Closed -$6.72M – 104
2018
Q4 		$6.72M Sell
186,201
-8,610
-4% -$425K 1.64% 26
2018
Q3 		$11.9M Buy
194,811
+3,392
+2% +$218K 2.66% 13
2018
Q2 		$12.8M Buy
191,419
+32,883
+21% +$2.26M 2.88% 9
2018
Q1 		$10.3M Buy
158,536
+2,482
+2% +$173K 2.44% 18
2017
Q4 		$10.5M Buy
156,054
+8,752
+6% +$567K 2.52% 18
2017
Q3 		$10.3M Buy
147,302
+14,280
+11% +$944K 2.6% 17
2017
Q2 		$8.76M Buy
133,022
+1,183
+0.9% +$84.8K 2.46% 18
2017
Q1 		$10.3M Buy
131,839
+42,235
+47% +$3.45M 2.82% 11
2016
Q4 		$7.52M Sell
89,604
-2,857
-3% -$234K 2.11% 17
2016
Q3 		$7.27M Buy
92,461
+1,468
+2% +$117K 2.02% 20
2016
Q2 		$7.2M Buy
90,993
+4,223
+5% +$324K 2.07% 18
2016
Q1 		$6.4M Sell
86,770
-4,521
-5% -$318K 1.99% 22
2015
Q4 		$6.37M Buy
91,291
+6,221
+7% +$466K 1.85% 21
2015
Q3 		$5.87M Buy
85,070
+3,913
+5% +$310K 2.01% 21
2015
Q2 		$6.99M Sell
81,157
-42,788
-35% -$3.86M 2.17% 16
2015
Q1 		$10.3M Buy
123,945
+3,128
+3% +$260K 3.46% 4
2014
Q4 		$10.3M Buy
120,817
+4,196
+4% +$386K 3.31% 4
2014
Q3 		$11.9M Sell
116,621
-79
-0.1% -$8.61K 3.99% 3
2014
Q2 		$13.8M Sell
116,700
-1,409
-1% -$145K 4.36% 3
2014
Q1 		$11.5M Buy
118,109
+408
+0.3% +$36.9K 3.75% 4
2013
Q4 		$10.6M Buy
117,701
+17,186
+17% +$1.55M 3.64% 4
2013
Q3 		$8.88M Buy
100,515
+413
+0.4% +$33.9K 3.69% 5
2013
Q2 		$7.17M Buy
+100,102
New +$7.41M 3.31% 10

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

10-15 Associates's SLB Position: Q1 2019 in Review

10-15 Associates sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 186,201 shares — an estimated $6.72M sold.

10-15 Associates first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $13.8M in Q2 2014. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • 10-15 Associates reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • 10-15 Associates sold 186,201 SLB Ltd shares in Q1 2019, an estimated $6.72M.
  • 10-15 Associates first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • 10-15 Associates's SLB Ltd position peaked at $13.8M in Q2 2014.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.