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	-1,329,800	Closed	-$56.6M	–	710
2019 Q1	$56.6M	Buy	1,329,800 +579,800	+77%	+$25.1M	0.63%	5
2018 Q4	$27.1M	Buy	+750,000	New	+$37M	0.77%	11
2017 Q3	–	Sell	-191,000	Closed	-$12.6M	–	679
2017 Q2	$12.6M	Hold	191,000	–	–	0.26%	82
2017 Q1	$14.9M	Buy	191,000 +33,000	+21%	+$2.7M	0.3%	80
2016 Q4	$13.3M	Sell	158,000 -77,100	-33%	-$6.32M	0.25%	82
2016 Q3	$18.5M	Hold	235,100	–	–	0.42%	64
2016 Q2	$18.6M	Buy	235,100 +158,000	+205%	+$12.1M	0.43%	58
2016 Q1	$5.05M	Hold	77,100	–	–	0.11%	110
2015 Q4	$5.38M	Buy	+77,100	New	+$5.77M	0.09%	142
2013 Q3	–	Sell	-978	Closed	-$583K	–	246
2013 Q2	$583K	Buy	+978	New	+$72.4K	0.02%	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 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.