Birinyi Associates’s SLB Ltd SLB Stock Holding History

Birinyi Associates’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 Q2	–	Sell	-4,836	Closed	-$211K	–	83
2019 Q1	$211K	Buy	+4,836	New	+$209K	0.09%	75
2018 Q4	–	Sell	-4,336	Closed	-$264K	–	87
2018 Q3	$264K	Hold	4,336	–	–	0.09%	86
2018 Q2	$291K	Hold	4,336	–	–	0.11%	80
2018 Q1	$281K	Sell	4,336 -250	-5%	-$17.5K	0.11%	82
2017 Q4	$309K	Sell	4,586 -500	-10%	-$32.4K	0.14%	82
2017 Q3	$355K	Hold	5,086	–	–	0.17%	70
2017 Q2	$335K	Hold	5,086	–	–	0.16%	74
2017 Q1	$397K	Sell	5,086 -250	-5%	-$20.4K	0.2%	70
2016 Q4	$448K	Sell	5,336 -1,750	-25%	-$143K	0.25%	59
2016 Q3	$557K	Sell	7,086 -14,369	-67%	-$1.14M	0.3%	56
2016 Q2	$1.7M	Sell	21,455 -3,000	-12%	-$230K	0.74%	31
2016 Q1	$1.8M	Buy	24,455 +10,900	+80%	+$767K	0.8%	28
2015 Q4	$945K	Sell	13,555 -10,050	-43%	-$752K	0.61%	43
2015 Q3	$1.63M	Buy	23,605 +9,850	+72%	+$780K	0.71%	34
2015 Q2	$1.19M	Buy	13,755 +1,400	+11%	+$126K	0.81%	28
2015 Q1	$1.03M	Sell	12,355 -9,854	-44%	-$820K	0.68%	36
2014 Q4	$1.9M	Sell	22,209 -1,946	-8%	-$179K	0.85%	27
2014 Q3	$2.46M	Buy	24,155 +3,000	+14%	+$327K	1.12%	19
2014 Q2	$2.5M	Buy	21,155 +150	+0.7%	+$15.5K	1.14%	21
2014 Q1	$2.05M	Sell	21,005 -1,150	-5%	-$104K	1.04%	24
2013 Q4	$2M	Buy	22,155 +1,750	+9%	+$158K	1.07%	20
2013 Q3	$1.8M	Hold	20,405	–	–	1.02%	19
2013 Q2	$1.46M	Buy	+20,405	New	+$1.51M	0.88%	26

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Birinyi Associates's SLB Position: Q2 2019 in Review

Birinyi Associates sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,836 shares — an estimated $211K sold.

Birinyi Associates first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Birinyi Associates reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Birinyi Associates sold 4,836 SLB Ltd shares in Q2 2019, an estimated $211K.
Birinyi Associates first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
Birinyi Associates's SLB Ltd position peaked at $2.5M in Q2 2014.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.