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Allegis Investment Advisors’s SLB Ltd SLB Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,541
Closed -$107K – 795
2015
Q4 		$107K Buy
+1,541
New +$115K 0.06% 211

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's SLB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 1,541 shares — an estimated $107K sold.

Allegis Investment Advisors first reported a position in SLB in Q4 2015 and held it in 1 quarter. The position peaked at $107K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,541 SLB Ltd shares in Q1 2016, an estimated $107K.
  • Allegis Investment Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's SLB Ltd position peaked at $107K in Q4 2015.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.