Aull & Monroe Investment Management’s SLB Ltd SLB Stock Holding History

Aull & Monroe 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
2017 Q4	–	Sell	-3,098	Closed	-$216K	–	132
2017 Q3	$216K	Buy	+3,098	New	+$205K	0.11%	125
2017 Q2	–	Sell	-2,767	Closed	-$216K	–	131
2017 Q1	$216K	Hold	2,767	–	–	0.12%	127
2016 Q4	$233K	Hold	2,767	–	–	0.13%	115
2016 Q3	$218K	Sell	2,767 -55	-2%	-$4.37K	0.13%	120
2016 Q2	$223K	Hold	2,822	–	–	0.13%	114
2016 Q1	$208K	Buy	+2,822	New	+$198K	0.12%	117
2015 Q4	–	Sell	-3,622	Closed	-$249K	–	124
2015 Q3	$249K	Hold	3,622	–	–	0.16%	104
2015 Q2	$302K	Hold	3,622	–	–	0.18%	97
2015 Q1	$302K	Buy	3,622 +550	+18%	+$45.8K	0.17%	98
2014 Q4	$262K	Buy	+3,072	New	+$283K	0.14%	105
2014 Q3	–	Sell	-2,893	Closed	-$341K	–	116
2014 Q2	$341K	Buy	2,893 +80	+3%	+$8.24K	0.18%	97
2014 Q1	$274K	Hold	2,813	–	–	0.16%	99
2013 Q4	$253K	Hold	2,813	–	–	0.15%	100
2013 Q3	$249K	Hold	2,813	–	–	0.16%	99
2013 Q2	$201K	Buy	+2,813	New	+$208K	0.14%	102

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Aull & Monroe Investment Management's SLB Position: Q4 2017 in Review

Aull & Monroe Investment Management sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 3,098 shares — an estimated $216K sold.

Aull & Monroe Investment Management first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $341K in Q2 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Aull & Monroe Investment Management reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Aull & Monroe Investment Management sold 3,098 SLB Ltd shares in Q4 2017, an estimated $216K.
Aull & Monroe Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
Aull & Monroe Investment Management's SLB Ltd position peaked at $341K in Q2 2014.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.