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AT Bancorp’s SLB Ltd SLB Stock Holding History

AT Bancorp’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
Q1 		$375K Sell
8,610
-719
-8% -$31.1K 0.05% 176
2018
Q4 		$337K Sell
9,329
-17
-0.2% -$839 0.04% 174
2018
Q3 		$569K Sell
9,346
-80
-0.8% -$5.15K 0.06% 147
2018
Q2 		$632K Sell
9,426
-198
-2% -$13.6K 0.07% 130
2018
Q1 		$623K Buy
9,624
+179
+2% +$12.5K 0.07% 142
2017
Q4 		$636K Buy
9,445
+462
+5% +$29.9K 0.07% 142
2017
Q3 		$626K Hold
8,983
– – 0.07% 136
2017
Q2 		$592K Sell
8,983
-944
-10% -$67.6K 0.07% 140
2017
Q1 		$775K Sell
9,927
-16
-0.2% -$1.31K 0.1% 175
2016
Q4 		$834K Sell
9,943
-242
-2% -$19.8K 0.11% 161
2016
Q3 		$801K Buy
10,185
+390
+4% +$31K 0.11% 170
2016
Q2 		$774K Buy
9,795
+723
+8% +$55.4K 0.11% 153
2016
Q1 		$669K Buy
9,072
+10
+0.1% +$703 0.1% 149
2015
Q4 		$632K Sell
9,062
-28
-0.3% -$2.1K 0.17% 120
2015
Q3 		$627K Sell
9,090
-650
-7% -$51.5K 0.18% 115
2015
Q2 		$840K Sell
9,740
-159
-2% -$14.3K 0.22% 110
2015
Q1 		$826K Buy
9,899
+301
+3% +$25.1K 0.23% 112
2014
Q4 		$819K Sell
9,598
-297
-3% -$27.3K 0.24% 102
2014
Q3 		$1.01M Sell
9,895
-4,252
-30% -$464K 0.29% 97
2014
Q2 		$1.67M Sell
14,147
-14,815
-51% -$1.53M 0.5% 73
2014
Q1 		$2.82M Sell
28,962
-7,941
-22% -$718K 0.87% 44
2013
Q4 		$3.33M Buy
36,903
+1,353
+4% +$122K 1.02% 33
2013
Q3 		$3.14M Buy
35,550
+5,596
+19% +$460K 1.11% 29
2013
Q2 		$2.15M Buy
+29,954
New +$2.22M 0.78% 48

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

AT Bancorp's SLB Position: Q1 2019 in Review

AT Bancorp reduced its SLB Ltd (SLB) stake by 7.7% in Q1 2019, selling an estimated $31.1K and leaving 8,610 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #176.

AT Bancorp first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.33M in Q4 2013. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • AT Bancorp held 8,610 shares of SLB Ltd worth $375K as of Q1 2019.
  • AT Bancorp sold 719 SLB Ltd shares in Q1 2019, an estimated $31.1K.
  • SLB Ltd made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #176 holding.
  • AT Bancorp first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's SLB Ltd position peaked at $3.33M in Q4 2013.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.