Blue Edge Capital’s SLB Ltd SLB Stock Holding History

Blue Edge Capital’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	-5,420	Closed	-$330K	–	97
2018 Q3	$330K	Hold	5,420	–	–	0.12%	78
2018 Q2	$363K	Hold	5,420	–	–	0.15%	74
2018 Q1	$351K	Hold	5,420	–	–	0.14%	75
2017 Q4	$365K	Hold	5,420	–	–	0.15%	76
2017 Q3	$378K	Hold	5,420	–	–	0.17%	72
2017 Q2	$357K	Hold	5,420	–	–	0.17%	71
2017 Q1	$423K	Hold	5,420	–	–	0.21%	68
2016 Q4	$455K	Hold	5,420	–	–	0.26%	66
2016 Q3	$426K	Hold	5,420	–	–	0.23%	67
2016 Q2	$429K	Hold	5,420	–	–	0.24%	68
2016 Q1	$400K	Hold	5,420	–	–	0.24%	68
2015 Q4	$378K	Hold	5,420	–	–	0.25%	59
2015 Q3	$374K	Sell	5,420 -7,004	-56%	-$554K	0.27%	59
2015 Q2	$1.07M	Sell	12,424 -45	-0.4%	-$4.06K	0.7%	45
2015 Q1	$1.04M	Buy	12,469 +6,669	+115%	+$555K	0.7%	46
2014 Q4	$495K	Hold	5,800	–	–	0.34%	60
2014 Q3	$590K	Hold	5,800	–	–	0.41%	59
2014 Q2	$684K	Sell	5,800 -216	-4%	-$22.3K	0.46%	56
2014 Q1	$587K	Buy	6,016 +66	+1%	+$5.97K	0.41%	57
2013 Q4	$536K	Buy	+5,950	New	+$537K	0.39%	58

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

Blue Edge Capital's SLB Position: Q4 2018 in Review

Blue Edge Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,420 shares — an estimated $330K sold.

Blue Edge Capital first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $1.07M in Q2 2015. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Blue Edge Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Blue Edge Capital sold 5,420 SLB Ltd shares in Q4 2018, an estimated $330K.
Blue Edge Capital first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
Blue Edge Capital's SLB Ltd position peaked at $1.07M in Q2 2015.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.