Asset Advisors Corp’s SLB Ltd SLB Stock Holding History

Asset Advisors Corp’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	$369K	Hold	5,500	–	–	0.06%	89
2018 Q1	$356K	Hold	5,500	–	–	0.06%	90
2017 Q4	$371K	Hold	5,500	–	–	0.06%	93
2017 Q3	$384K	Hold	5,500	–	–	0.07%	87
2017 Q2	$362K	Hold	5,500	–	–	0.07%	89
2017 Q1	$430K	Hold	5,500	–	–	0.08%	83
2016 Q4	$462K	Hold	5,500	–	–	0.09%	79
2016 Q3	$433K	Hold	5,500	–	–	0.09%	81
2016 Q2	$435K	Hold	5,500	–	–	0.09%	85
2016 Q1	$406K	Hold	5,500	–	–	0.09%	85
2015 Q4	$384K	Hold	5,500	–	–	0.09%	85
2015 Q3	$379K	Hold	5,500	–	–	0.09%	82
2015 Q2	$474K	Hold	5,500	–	–	0.11%	80
2015 Q1	$459K	Hold	5,500	–	–	0.1%	79
2014 Q4	$470K	Hold	5,500	–	–	0.1%	80
2014 Q3	$559K	Hold	5,500	–	–	0.13%	75
2014 Q2	$649K	Hold	5,500	–	–	0.15%	74
2014 Q1	$536K	Hold	5,500	–	–	0.13%	81
2013 Q4	$496K	Hold	5,500	–	–	0.12%	82
2013 Q3	$486K	Hold	5,500	–	–	0.14%	81
2013 Q2	$394K	Buy	+5,500	New	+$407K	0.12%	84

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

Asset Advisors Corp's SLB Position: Q2 2018 in Review

Asset Advisors Corp held its SLB Ltd (SLB) position steady in Q2 2018 at 5,500 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #89.

Asset Advisors Corp first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $649K in Q2 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Asset Advisors Corp held 5,500 shares of SLB Ltd worth $369K as of Q2 2018.
Asset Advisors Corp left its SLB Ltd share count unchanged in Q2 2018.
SLB Ltd made up 0.06% of Asset Advisors Corp's portfolio in Q2 2018, its #89 holding.
Asset Advisors Corp first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's SLB Ltd position peaked at $649K in Q2 2014.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.