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Aviance Capital Management’s SLB Ltd SLB Stock Holding History

Aviance Capital 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
Q1 		$18K Sell
405
-76
-16% -$3.29K ﹤0.01% 198
2018
Q4 		$17K Sell
481
-352
-42% -$17.4K ﹤0.01% 200
2018
Q3 		$51K Sell
833
-201
-19% -$12.9K 0.01% 179
2018
Q2 		$69K Sell
1,034
-97
-9% -$6.66K 0.01% 174
2018
Q1 		$73K Sell
1,131
-140
-11% -$9.78K 0.01% 210
2017
Q4 		$86K Sell
1,271
-135
-10% -$8.75K 0.01% 216
2017
Q3 		$98K Sell
1,406
-118
-8% -$7.8K 0.01% 207
2017
Q2 		$100K Buy
+1,524
New +$109K 0.01% 202
2017
Q1 		– Sell
-2,554
Closed -$214K – 206
2016
Q4 		$214K Sell
2,554
-19,786
-89% -$1.62M 0.01% 184
2016
Q3 		$1.76M Buy
22,340
+749
+3% +$59.5K 0.05% 164
2016
Q2 		$1.71M Buy
21,591
+4,102
+23% +$314K 0.05% 151
2016
Q1 		$1.29M Buy
17,489
+1,657
+10% +$117K 0.04% 154
2015
Q4 		$1.1M Buy
15,832
+4,035
+34% +$302K 0.04% 155
2015
Q3 		$814K Buy
+11,797
New +$934K 0.03% 152
2015
Q2 		– Sell
-5,137
Closed -$429K – 212
2015
Q1 		$429K Sell
5,137
-933
-15% -$77.7K 0.02% 205
2014
Q4 		$518K Sell
6,070
-27,809
-82% -$2.56M 0.02% 231
2014
Q3 		$3.44M Buy
33,879
+258
+0.8% +$28.1K 0.14% 100
2014
Q2 		$3.97M Buy
33,621
+4,022
+14% +$414K 0.17% 80
2014
Q1 		$2.89M Buy
29,599
+26,663
+908% +$2.41M 0.15% 83
2013
Q4 		$265K Buy
2,936
+71
+2% +$6.41K 0.14% 114
2013
Q3 		$253K Sell
2,865
-172
-6% -$14.1K 0.15% 113
2013
Q2 		$218K Buy
+3,037
New +$225K 0.12% 131

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

Aviance Capital Management's SLB Position: Q1 2019 in Review

Aviance Capital Management reduced its SLB Ltd (SLB) stake by 16% in Q1 2019, selling an estimated $3.29K and leaving 405 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Aviance Capital Management first reported a position in SLB in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.97M in Q2 2014. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Aviance Capital Management held 405 shares of SLB Ltd worth $18K as of Q1 2019.
  • Aviance Capital Management sold 76 SLB Ltd shares in Q1 2019, an estimated $3.29K.
  • SLB Ltd made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #198 holding.
  • Aviance Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's SLB Ltd position peaked at $3.97M in Q2 2014.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.