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Braun Stacey Associates’s SLB Ltd SLB Stock Holding History

Braun Stacey 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
Q1 		– Sell
-32,170
Closed -$1.16M – 124
2018
Q4 		$1.16M Sell
32,170
-39,516
-55% -$1.95M 0.09% 108
2018
Q3 		$4.37M Buy
71,686
+18,376
+34% +$1.18M 0.28% 103
2018
Q2 		$3.57M Sell
53,310
-454
-0.8% -$31.2K 0.24% 101
2018
Q1 		$3.48M Buy
53,764
+28,594
+114% +$2M 0.24% 104
2017
Q4 		$1.7M Sell
25,170
-7,610
-23% -$493K 0.11% 113
2017
Q3 		$2.29M Sell
32,780
-3,065
-9% -$203K 0.16% 106
2017
Q2 		$2.36M Sell
35,845
-5,145
-13% -$369K 0.15% 109
2017
Q1 		$3.2M Buy
40,990
+3,375
+9% +$276K 0.2% 107
2016
Q4 		$3.16M Buy
37,615
+19,425
+107% +$1.59M 0.21% 116
2016
Q3 		$1.43M Buy
18,190
+10,940
+151% +$868K 0.09% 114
2016
Q2 		$573K Buy
+7,250
New +$556K 0.04% 121
2015
Q3 		– Sell
-54,260
Closed -$4.68M – 246
2015
Q2 		$4.68M Buy
+54,260
New +$4.9M 0.2% 119
2014
Q3 		– Sell
-4,640
Closed -$547K – 166
2014
Q2 		$547K Buy
4,640
+50
+1% +$5.15K 0.03% 115
2014
Q1 		$448K Sell
4,590
-2,603
-36% -$235K 0.03% 118
2013
Q4 		$648K Sell
7,193
-1,510
-17% -$136K 0.04% 118
2013
Q3 		$769K Sell
8,703
-19,810
-69% -$1.63M 0.05% 119
2013
Q2 		$2.04M Buy
+28,513
New +$2.11M 0.13% 109

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Braun Stacey Associates's SLB Position: Q1 2019 in Review

Braun Stacey Associates sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 32,170 shares — an estimated $1.16M sold.

Braun Stacey Associates first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $4.68M in Q2 2015. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Braun Stacey Associates reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 32,170 SLB Ltd shares in Q1 2019, an estimated $1.16M.
  • Braun Stacey Associates first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Braun Stacey Associates's SLB Ltd position peaked at $4.68M in Q2 2015.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.