Beach Investment Management’s SLB Ltd SLB Stock Holding History

Beach Investment 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
2018 Q4	–	Sell	-5,820	Closed	-$355K	–	43
2018 Q3	$355K	Buy	+5,820	New	+$375K	0.55%	36
2018 Q1	–	Sell	-6,380	Closed	-$430K	–	46
2017 Q4	$430K	Buy	+6,380	New	+$413K	0.66%	41
2017 Q2	–	Sell	-12,550	Closed	-$980K	–	45
2017 Q1	$980K	Sell	12,550 -5,360	-30%	-$438K	1.54%	26
2016 Q4	$1.5M	Buy	+17,910	New	+$1.47M	2.57%	16
2014 Q4	–	Sell	-16,370	Closed	-$1.67M	–	52
2014 Q3	$1.67M	Buy	16,370 +6,320	+63%	+$689K	2.44%	15
2014 Q2	$1.19M	Sell	10,050 -2,530	-20%	-$261K	1.62%	25
2014 Q1	$1.23M	Sell	12,580 -4,320	-26%	-$391K	1.62%	28
2013 Q4	$1.52M	Hold	16,900	–	–	2.11%	21
2013 Q3	$1.49M	Buy	+16,900	New	+$1.39M	2.3%	19

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Management's SLB Position: Q4 2018 in Review

Beach Investment Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,820 shares — an estimated $355K sold.

Beach Investment Management first reported a position in SLB in Q3 2013 and held it in 9 quarters. The position peaked at $1.67M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Beach Investment Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Beach Investment Management sold 5,820 SLB Ltd shares in Q4 2018, an estimated $355K.
Beach Investment Management first reported a position in SLB Ltd in Q3 2013 and held it in 9 quarters.
Beach Investment Management's SLB Ltd position peaked at $1.67M in Q3 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Beach Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.