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Advantage Investment Management’s SLB Ltd SLB Stock Holding History

Advantage Investment Management’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
Q3 		$151K Buy
4,427
+282
+7% +$10.3K 0.12% 176
2019
Q2 		$165K Buy
4,145
+150
+4% +$6.05K 0.13% 167
2019
Q1 		$174K Buy
3,995
+389
+11% +$16.8K 0.14% 160
2018
Q4 		$130K Sell
3,606
-726
-17% -$35.8K 0.1% 194
2018
Q3 		$264K Buy
4,332
+1,020
+31% +$65.7K 0.17% 104
2018
Q2 		$222K Hold
3,312
– – 0.16% 114
2018
Q1 		$215K Sell
3,312
-19
-0.6% -$1.33K 0.08% 151
2017
Q4 		$224K Sell
3,331
-445
-12% -$28.8K 0.07% 159
2017
Q3 		$263K Buy
3,776
+807
+27% +$53.4K 0.09% 148
2017
Q2 		$195K Buy
2,969
+1,522
+105% +$109K 0.07% 162
2017
Q1 		$113K Sell
1,447
-64
-4% -$5.23K 0.04% 210
2016
Q4 		$127K Buy
1,511
+358
+31% +$29.3K 0.05% 189
2016
Q3 		$91K Buy
1,153
+434
+60% +$34.4K 0.03% 228
2016
Q2 		$57K Sell
719
-10
-1% -$767 0.03% 326
2016
Q1 		$54K Hold
729
– – 0.02% 323
2015
Q4 		$51K Hold
729
– – 0.03% 332
2015
Q3 		$50K Hold
729
– – 0.03% 312
2015
Q2 		$63K Sell
729
-4
-0.5% -$361 0.03% 305
2015
Q1 		$61K Buy
733
+119
+19% +$9.91K 0.03% 297
2014
Q4 		$52K Buy
+614
New +$56.5K 0.04% 307

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advantage Investment Management's SLB Position: Q3 2019 in Review

Advantage Investment Management increased its SLB Ltd (SLB) stake by 6.8% in Q3 2019, buying an estimated $10.3K and bringing the position to 4,427 shares worth $151K. The position accounts for 0.12% of the portfolio, ranked #176.

Advantage Investment Management first reported a position in SLB in Q4 2014 and has held it in 20 quarters since. The position peaked at $264K in Q3 2018. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Advantage Investment Management held 4,427 shares of SLB Ltd worth $151K as of Q3 2019.
  • Advantage Investment Management bought 282 SLB Ltd shares in Q3 2019, an estimated $10.3K.
  • SLB Ltd made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #176 holding.
  • Advantage Investment Management first reported a position in SLB Ltd in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's SLB Ltd position peaked at $264K in Q3 2018.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.