AIM
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Assured Investment Management’s SLB Ltd SLB Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,553
Closed -$111K – 709
2019
Q1 		$111K Sell
2,553
-57,599
-96% -$2.49M ﹤0.01% 883
2018
Q4 		$2.17M Buy
60,152
+51,337
+582% +$2.53M 0.06% 331
2018
Q3 		$537K Buy
+8,815
New +$568K 0.01% 740
2018
Q2 		– Sell
-11,794
Closed -$764K – 1307
2018
Q1 		$764K Sell
11,794
-90,069
-88% -$6.29M 0.02% 632
2017
Q4 		$6.87M Buy
+101,863
New +$6.6M 0.14% 166
2017
Q3 		– Sell
-166,332
Closed -$11M – 678
2017
Q2 		$11M Buy
+166,332
New +$11.9M 0.23% 85
2016
Q3 		– Sell
-777
Closed -$61.7K – 684
2016
Q2 		$61K Sell
777
-8,566
-92% -$657K ﹤0.01% 551
2016
Q1 		$689K Sell
9,343
-8,960
-49% -$630K 0.02% 268
2015
Q4 		$1.28M Buy
18,303
+13,085
+251% +$980K 0.02% 182
2015
Q3 		$360K Buy
5,218
+112
+2% +$8.87K 0.01% 413
2015
Q2 		$440K Buy
+5,106
New +$461K 0.01% 382
2014
Q4 		– Sell
-29,169
Closed -$2.97M – 259
2014
Q3 		$2.97M Hold
29,169
– – 0.05% 174
2014
Q2 		$3.44M Hold
29,169
– – 0.06% 160
2014
Q1 		$2.84M Buy
29,169
+28,515
+4,360% +$2.58M 0.05% 198
2013
Q4 		$59K Hold
654
– – ﹤0.01% 230
2013
Q3 		$58K Sell
654
-58,556
-99% -$4.81M ﹤0.01% 189
2013
Q2 		$4.24M Buy
+59,210
New +$4.38M 0.18% 89

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assured Investment Management's SLB Position: Q2 2019 in Review

Assured Investment Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 2,553 shares — an estimated $111K sold.

Assured Investment Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q2 2017. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Assured Investment Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,553 SLB Ltd shares in Q2 2019, an estimated $111K.
  • Assured Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Assured Investment Management's SLB Ltd position peaked at $11M in Q2 2017.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.