AAM
SLB icon

Ascension Asset Management’s SLB Ltd SLB Stock Holding History

Ascension Asset 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
Q4 		– Sell
-10,874
Closed -$662K – 76
2018
Q3 		$662K Sell
10,874
-83
-0.8% -$5.34K 0.58% 61
2018
Q2 		$734K Buy
10,957
+400
+4% +$27.5K 0.67% 58
2018
Q1 		$684K Sell
10,557
-100
-0.9% -$6.98K 0.62% 60
2017
Q4 		$718K Buy
+10,657
New +$691K 0.65% 58

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

Ascension Asset Management's SLB Position: Q4 2018 in Review

Ascension Asset Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 10,874 shares — an estimated $662K sold.

Ascension Asset Management first reported a position in SLB in Q4 2017 and held it in 4 quarters. The position peaked at $734K in Q2 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Ascension Asset Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Ascension Asset Management sold 10,874 SLB Ltd shares in Q4 2018, an estimated $662K.
  • Ascension Asset Management first reported a position in SLB Ltd in Q4 2017 and held it in 4 quarters.
  • Ascension Asset Management's SLB Ltd position peaked at $734K in Q2 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Ascension Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.