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Brick & Kyle Associates’s SLB Ltd SLB Stock Holding History

Brick & Kyle 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
-21,444
Closed -$934K – 73
2019
Q1 		$934K Sell
21,444
-253
-1% -$10.9K 0.96% 30
2018
Q4 		$783K Buy
+21,697
New +$1.07M 0.75% 40
2018
Q2 		$1.5M Sell
22,307
-340
-2% -$23.3K 1.17% 31
2018
Q1 		$1.47M Buy
22,647
+208
+0.9% +$14.5K 1.18% 28
2017
Q4 		$1.51M Sell
22,439
-2,078
-8% -$135K 1.23% 26
2017
Q3 		$1.71M Sell
24,517
-1,662
-6% -$110K 1.38% 28
2017
Q2 		$1.72M Sell
26,179
-991
-4% -$71K 1.48% 27
2017
Q1 		$2.12M Sell
27,170
-315
-1% -$25.8K 1.65% 20
2016
Q4 		$2.31M Buy
27,485
+5
+0% +$410 1.85% 18
2016
Q3 		$2.16M Sell
27,480
-573
-2% -$45.5K 1.74% 20
2016
Q2 		$2.22M Sell
28,053
-382
-1% -$29.3K 1.82% 19
2016
Q1 		$2.1M Hold
28,435
– – 1.82% 17
2015
Q4 		$1.98M Sell
28,435
-950
-3% -$71.1K 1.75% 17
2015
Q3 		$2.03M Sell
29,385
-525
-2% -$41.6K 1.9% 15
2015
Q2 		$2.58M Sell
29,910
-425
-1% -$38.4K 2.16% 11
2015
Q1 		$2.53M Buy
30,335
+95
+0.3% +$7.91K 2.17% 11
2014
Q4 		$2.58M Buy
+30,240
New +$2.78M 2.23% 10

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brick & Kyle Associates's SLB Position: Q2 2019 in Review

Brick & Kyle Associates sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 21,444 shares — an estimated $934K sold.

Brick & Kyle Associates first reported a position in SLB in Q4 2014 and held it in 17 quarters. The position peaked at $2.58M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Brick & Kyle Associates reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Brick & Kyle Associates sold 21,444 SLB Ltd shares in Q2 2019, an estimated $934K.
  • Brick & Kyle Associates first reported a position in SLB Ltd in Q4 2014 and held it in 17 quarters.
  • Brick & Kyle Associates's SLB Ltd position peaked at $2.58M in Q4 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.