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American Trust Investment Advisors’s SLB Ltd SLB Stock Holding History

American Trust 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
2018
Q4 		– Sell
-23,553
Closed -$1.44M – 80
2018
Q3 		$1.44M Buy
23,553
+135
+0.6% +$8.69K 1.12% 34
2018
Q2 		$1.57M Sell
23,418
-499
-2% -$34.3K 1.28% 32
2018
Q1 		$1.55M Sell
23,917
-575
-2% -$40.2K 1.24% 32
2017
Q4 		$1.65M Buy
24,492
+450
+2% +$29.2K 1.29% 29
2017
Q3 		$1.68M Sell
24,042
-285
-1% -$18.8K 1.5% 27
2017
Q2 		$1.6M Sell
24,327
-160
-0.7% -$11.5K 1.4% 31
2017
Q1 		$1.91M Sell
24,487
-70
-0.3% -$5.72K 1.73% 25
2016
Q4 		$2.06M Sell
24,557
-3,477
-12% -$285K 2% 23
2016
Q3 		$2.21M Buy
28,034
+612
+2% +$48.6K 2.22% 20
2016
Q2 		$2.17M Buy
27,422
+7,960
+41% +$610K 2.23% 18
2016
Q1 		$1.44M Buy
19,462
+128
+0.7% +$9K 1.48% 33
2015
Q4 		$1.35M Buy
19,334
+290
+2% +$21.7K 1.52% 33
2015
Q3 		$1.31M Sell
19,044
-119
-0.6% -$9.42K 1.53% 29
2015
Q2 		$1.65M Sell
19,163
-100
-0.5% -$9.02K 1.65% 28
2015
Q1 		$1.61M Sell
19,263
-620
-3% -$51.6K 1.59% 32
2014
Q4 		$1.7M Buy
+19,883
New +$1.83M 1.8% 29

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

American Trust Investment Advisors's SLB Position: Q4 2018 in Review

American Trust Investment Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 23,553 shares — an estimated $1.44M sold.

American Trust Investment Advisors first reported a position in SLB in Q4 2014 and held it in 16 quarters. The position peaked at $2.21M in Q3 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • American Trust Investment Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • American Trust Investment Advisors sold 23,553 SLB Ltd shares in Q4 2018, an estimated $1.44M.
  • American Trust Investment Advisors first reported a position in SLB Ltd in Q4 2014 and held it in 16 quarters.
  • American Trust Investment Advisors's SLB Ltd position peaked at $2.21M in Q3 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.