Armbruster Capital Management’s SLB Ltd SLB Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-800	Closed	-$52K	–	176
2018 Q1	$52K	Hold	800	–	–	0.02%	127
2017 Q4	$54K	Sell	800 -350	-30%	-$22.7K	0.02%	129
2017 Q3	$80K	Sell	1,150 -144	-11%	-$9.52K	0.04%	102
2017 Q2	$85K	Buy	1,294 +944	+270%	+$67.6K	0.05%	102
2017 Q1	$27K	Hold	350	–	–	0.02%	165
2016 Q4	$29K	Hold	350	–	–	0.02%	158
2016 Q3	$28K	Hold	350	–	–	0.02%	164
2016 Q2	$28K	Sell	350 -110	-24%	-$8.43K	0.02%	166
2016 Q1	$34K	Sell	460 -140	-23%	-$9.85K	0.02%	153
2015 Q4	$42K	Buy	+600	New	+$44.9K	0.04%	143

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Armbruster Capital Management's SLB Position: Q2 2018 in Review

Armbruster Capital Management sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 800 shares — an estimated $52K sold.

Armbruster Capital Management first reported a position in SLB in Q4 2015 and held it in 10 quarters. The position peaked at $85K in Q2 2017. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Armbruster Capital Management reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 800 SLB Ltd shares in Q2 2018, an estimated $52K.
Armbruster Capital Management first reported a position in SLB Ltd in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's SLB Ltd position peaked at $85K in Q2 2017.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.