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Barrington Strategic Wealth Management Group’s SLB Ltd SLB Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$536K Sell
7,685
-240
-3% -$15.9K 0.27% 84
2017
Q2 		$522K Sell
7,925
-40
-0.5% -$2.87K 0.27% 85
2017
Q1 		$622K Sell
7,965
-270
-3% -$22.1K 0.32% 78
2016
Q4 		$691K Sell
8,235
-65
-0.8% -$5.33K 0.37% 73
2016
Q3 		$653K Sell
8,300
-130
-2% -$10.3K 0.37% 74
2016
Q2 		$667K Sell
8,430
-700
-8% -$53.7K 0.38% 67
2016
Q1 		$673K Sell
9,130
-1,009
-10% -$71K 0.39% 64
2015
Q4 		$707K Sell
10,139
-440
-4% -$32.9K 0.41% 64
2015
Q3 		$730K Sell
10,579
-325
-3% -$25.7K 0.47% 65
2015
Q2 		$940K Buy
10,904
+3,645
+50% +$329K 0.57% 57
2015
Q1 		$606K Sell
7,259
-80
-1% -$6.66K 0.37% 74
2014
Q4 		$627K Buy
7,339
+84
+1% +$7.73K 0.4% 69
2014
Q3 		$738K Sell
7,255
-3,755
-34% -$409K 0.48% 66
2014
Q2 		$1.3M Sell
11,010
-386
-3% -$39.8K 0.83% 38
2014
Q1 		$1.11M Sell
11,396
-745
-6% -$67.4K 0.72% 48
2013
Q4 		$1.09M Sell
12,141
-335
-3% -$30.2K 0.73% 46
2013
Q3 		$1.1M Buy
12,476
+520
+4% +$42.7K 0.98% 41
2013
Q2 		$857K Buy
+11,956
New +$885K 0.7% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrington Strategic Wealth Management Group's SLB Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its SLB Ltd (SLB) stake by 3% in Q3 2017, selling an estimated $15.9K and leaving 7,685 shares worth $536K. The position accounts for 0.27% of the portfolio, ranked #84.

Barrington Strategic Wealth Management Group first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.3M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 7,685 shares of SLB Ltd worth $536K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 240 SLB Ltd shares in Q3 2017, an estimated $15.9K.
  • SLB Ltd made up 0.27% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #84 holding.
  • Barrington Strategic Wealth Management Group first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's SLB Ltd position peaked at $1.3M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.