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Banced Corp’s SLB Ltd SLB Stock Holding History

Banced Corp’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
2018
Q4 		– Sell
-4,446
Closed -$270K – 102
2018
Q3 		$270K Buy
4,446
+521
+13% +$33.5K 0.46% 88
2018
Q2 		$263K Sell
3,925
-557
-12% -$38.2K 0.45% 93
2018
Q1 		$291K Buy
4,482
+77
+2% +$5.38K 0.52% 86
2017
Q4 		$297K Buy
4,405
+129
+3% +$8.36K 0.49% 90
2017
Q3 		$298K Buy
4,276
+288
+7% +$19K 0.52% 90
2017
Q2 		$263K Sell
3,988
-210
-5% -$15K 0.49% 92
2017
Q1 		$328K Buy
4,198
+122
+3% +$9.97K 0.6% 85
2016
Q4 		$342K Sell
4,076
-140
-3% -$11.5K 0.65% 81
2016
Q3 		$332K Buy
4,216
+890
+27% +$70.6K 0.65% 76
2016
Q2 		$229K Buy
+3,326
New +$255K 0.43% 100
2015
Q4 		– Sell
-3,326
Closed -$229K – 120
2015
Q3 		$229K Buy
3,326
+643
+24% +$50.9K 0.42% 102
2015
Q2 		$231K Buy
+2,683
New +$242K 0.31% 131
2015
Q1 		– Sell
-2,492
Closed -$213K – 176
2014
Q4 		$213K Buy
2,492
+203
+9% +$18.7K 0.23% 170
2014
Q3 		$232K Buy
2,289
+88
+4% +$9.59K 0.27% 152
2014
Q2 		$260K Sell
2,201
-391
-15% -$40.3K 0.31% 145
2014
Q1 		$253K Buy
+2,592
New +$234K 0.26% 161
2013
Q3 		– Sell
-3,312
Closed -$237K – 189
2013
Q2 		$237K Buy
+3,312
New +$245K 0.24% 149

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Banced Corp's SLB Position: Q4 2018 in Review

Banced Corp sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,446 shares — an estimated $270K sold.

Banced Corp first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $342K in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Banced Corp reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 4,446 SLB Ltd shares in Q4 2018, an estimated $270K.
  • Banced Corp first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Banced Corp's SLB Ltd position peaked at $342K in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.