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Biondo Investment Advisors’s SLB Ltd SLB Stock Holding History

Biondo Investment Advisors’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
-84,989
Closed -$5.18M – 83
2018
Q3 		$5.18M Sell
84,989
-19,298
-19% -$1.24M 1.23% 25
2018
Q2 		$6.99M Buy
104,287
+4,545
+5% +$312K 1.76% 15
2018
Q1 		$6.51M Buy
99,742
+5,225
+6% +$365K 1.7% 17
2017
Q4 		$6.38M Sell
94,517
-6,330
-6% -$410K 1.61% 18
2017
Q3 		$7.04M Sell
100,847
-310
-0.3% -$20.5K 1.94% 16
2017
Q2 		$6.71M Buy
101,157
+5,092
+5% +$365K 1.94% 15
2017
Q1 		$7.63M Sell
96,065
-1,509
-2% -$123K 2.72% 11
2016
Q4 		$8.19M Buy
97,574
+775
+0.8% +$63.5K 2.71% 11
2016
Q3 		$7.61M Buy
96,799
+459
+0.5% +$36.4K 2.57% 10
2016
Q2 		$7.62M Buy
96,340
+41,420
+75% +$3.18M 2.72% 11
2016
Q1 		$4.05M Buy
54,920
+48,995
+827% +$3.45M 1.54% 23
2015
Q4 		$413K Hold
5,925
– – 0.14% 64
2015
Q3 		$412K Sell
5,925
-2,000
-25% -$158K 0.14% 65
2015
Q2 		$683K Sell
7,925
-5,000
-39% -$451K 0.21% 57
2015
Q1 		$1.08M Buy
12,925
+6,250
+94% +$520K 0.32% 51
2014
Q4 		$570K Buy
6,675
+175
+3% +$16.1K 0.17% 60
2014
Q3 		$661K Buy
+6,500
New +$709K 0.2% 59
2013
Q3 		– Sell
-13,221
Closed -$947K – 99
2013
Q2 		$947K Buy
+13,221
New +$979K 0.41% 50

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

Biondo Investment Advisors's SLB Position: Q4 2018 in Review

Biondo Investment Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 84,989 shares — an estimated $5.18M sold.

Biondo Investment Advisors first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $8.19M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Biondo Investment Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 84,989 SLB Ltd shares in Q4 2018, an estimated $5.18M.
  • Biondo Investment Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Biondo Investment Advisors's SLB Ltd position peaked at $8.19M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Biondo Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.