Barnett & Company’s SLB Ltd SLB Stock Holding History

Barnett & Company’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 Q4	–	Sell	-17	Closed	-$1K	–	497
2019 Q3	$1K	Sell	17 -61	-78%	-$2.23K	﹤0.01%	405
2019 Q2	$3K	Hold	78	–	–	﹤0.01%	274
2019 Q1	$3K	Sell	78 -119	-60%	-$5.14K	﹤0.01%	288
2018 Q4	$7K	Hold	197	–	–	﹤0.01%	284
2018 Q3	$12K	Hold	197	–	–	0.01%	292
2018 Q2	$13K	Hold	197	–	–	0.01%	261
2018 Q1	$13K	Hold	197	–	–	0.01%	259
2017 Q4	$13K	Hold	197	–	–	0.01%	269
2017 Q3	$14K	Hold	197	–	–	0.01%	266
2017 Q2	$13K	Sell	197 -80	-29%	-$5.73K	0.01%	294
2017 Q1	$22K	Hold	277	–	–	0.01%	243
2016 Q4	$23K	Hold	277	–	–	0.01%	258
2016 Q3	$22K	Buy	277 +119	+75%	+$9.45K	0.01%	270
2016 Q2	$12K	Hold	158	–	–	0.01%	309
2016 Q1	$12K	Buy	+158	New	+$11.1K	0.01%	322

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barnett & Company's SLB Position: Q4 2019 in Review

Barnett & Company sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Barnett & Company first reported a position in SLB in Q1 2016 and held it in 15 quarters. The position peaked at $23K in Q4 2016. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

Barnett & Company reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 17 SLB Ltd shares in Q4 2019, an estimated $1K.
Barnett & Company first reported a position in SLB Ltd in Q1 2016 and held it in 15 quarters.
Barnett & Company's SLB Ltd position peaked at $23K in Q4 2016.
1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.