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Bainco International Investors’s SLB Ltd SLB Stock Holding History

Bainco International Investors’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
-8,955
Closed -$390K – 86
2019
Q1 		$390K Sell
8,955
-160
-2% -$6.92K 0.06% 71
2018
Q4 		$329K Sell
9,115
-38,372
-81% -$1.89M 0.06% 77
2018
Q3 		$2.89M Sell
47,487
-1,340
-3% -$86.3K 0.4% 59
2018
Q2 		$3.27M Sell
48,827
-560
-1% -$38.5K 0.47% 58
2018
Q1 		$3.2M Sell
49,387
-554
-1% -$38.7K 0.48% 57
2017
Q4 		$3.29M Sell
49,941
-438
-0.9% -$28.4K 0.48% 59
2017
Q3 		$3.51M Buy
50,379
+1,110
+2% +$73.4K 0.42% 58
2017
Q2 		$3.24M Buy
49,269
+2,490
+5% +$178K 0.49% 56
2017
Q1 		$3.65M Sell
46,779
-3,345
-7% -$274K 0.52% 57
2016
Q4 		$4.21M Buy
50,124
+2,204
+5% +$181K 0.71% 53
2016
Q3 		$3.77M Buy
47,920
+1,667
+4% +$132K 0.69% 54
2016
Q2 		$3.66M Buy
46,253
+1,835
+4% +$141K 0.79% 52
2016
Q1 		$3.28M Buy
44,418
+3,475
+8% +$244K 0.79% 49
2015
Q4 		$2.86M Buy
40,943
+305
+0.8% +$22.8K 0.64% 54
2015
Q3 		$2.8M Buy
40,638
+730
+2% +$57.8K 0.68% 54
2015
Q2 		$3.44M Sell
39,908
-4,595
-10% -$415K 0.77% 51
2015
Q1 		$3.71M Buy
44,503
+1,875
+4% +$156K 0.84% 46
2014
Q4 		$3.64M Buy
42,628
+6,218
+17% +$572K 0.86% 50
2014
Q3 		$3.7M Buy
36,410
+685
+2% +$74.7K 0.92% 41
2014
Q2 		$4.21M Buy
35,725
+208
+0.6% +$21.4K 1.05% 34
2014
Q1 		$3.46M Buy
35,517
+775
+2% +$70.1K 0.89% 47
2013
Q4 		$3.13M Buy
34,742
+150
+0.4% +$13.5K 0.76% 51
2013
Q3 		$3.06M Buy
34,592
+265
+0.8% +$21.8K 0.76% 49
2013
Q2 		$2.46M Buy
+34,327
New +$2.54M 0.69% 53

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

Bainco International Investors's SLB Position: Q2 2019 in Review

Bainco International Investors sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 8,955 shares — an estimated $390K sold.

Bainco International Investors first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $4.21M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Bainco International Investors reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Bainco International Investors sold 8,955 SLB Ltd shares in Q2 2019, an estimated $390K.
  • Bainco International Investors first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Bainco International Investors's SLB Ltd position peaked at $4.21M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Bainco International Investors's 13F filing for Q2 2019, filed 22 Jul 2019.