Amica Pension Fund Board of Trustees’s SLB Ltd SLB Stock Holding History

Amica Pension Fund Board of Trustees’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	-40,153	Closed	-$1.45M	–	242
2018 Q4	$1.45M	Hold	40,153	–	–	0.23%	121
2018 Q3	$2.45M	Hold	40,153	–	–	0.32%	100
2018 Q2	$2.69M	Buy	40,153 +9,211	+30%	+$632K	0.37%	85
2018 Q1	$2M	Sell	30,942 -20,626	-40%	-$1.44M	0.27%	114
2017 Q4	$3.48M	Hold	51,568	–	–	0.4%	70
2017 Q3	$3.6M	Hold	51,568	–	–	0.43%	58
2017 Q2	$3.4M	Sell	51,568 -58,770	-53%	-$4.21M	0.42%	66
2017 Q1	$8.62M	Buy	110,338 +14,876	+16%	+$1.22M	1.06%	14
2016 Q4	$8.01M	Buy	95,462 +23,830	+33%	+$1.95M	0.96%	15
2016 Q3	$5.63M	Buy	71,632 +18,027	+34%	+$1.43M	0.73%	28
2016 Q2	$4.24M	Buy	+53,605	New	+$4.11M	0.56%	45
2015 Q3	–	Sell	-43,157	Closed	-$3.72M	–	403
2015 Q2	$3.72M	Sell	43,157 -11,463	-21%	-$1.03M	0.49%	58
2015 Q1	$4.56M	Hold	54,620	–	–	0.59%	50
2014 Q4	$4.67M	Hold	54,620	–	–	0.58%	45
2014 Q3	$5.55M	Hold	54,620	–	–	0.73%	32
2014 Q2	$6.44M	Hold	54,620	–	–	0.83%	26
2014 Q1	$5.33M	Sell	54,620 -5,292	-9%	-$479K	0.71%	36
2013 Q4	$5.4M	Sell	59,912 -7,656	-11%	-$691K	0.73%	34
2013 Q3	$5.97M	Hold	67,568	–	–	0.86%	28
2013 Q2	$4.84M	Buy	+67,568	New	+$5M	0.72%	37

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SLB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 40,153 shares — an estimated $1.45M sold.

Amica Pension Fund Board of Trustees first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $8.62M in Q1 2017. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 40,153 SLB Ltd shares in Q1 2019, an estimated $1.45M.
Amica Pension Fund Board of Trustees first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's SLB Ltd position peaked at $8.62M in Q1 2017.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.