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Bristol Advisors’s SLB Ltd SLB Stock Holding History

Bristol 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
2019
Q1 		$523K Buy
+12,000
New +$519K 1.22% 12
2018
Q1 		– Sell
-3,200
Closed -$216K – 76
2017
Q4 		$216K Buy
+3,200
New +$207K 0.14% 70
2017
Q1 		– Sell
-9,200
Closed -$772K – 82
2016
Q4 		$772K Buy
+9,200
New +$754K 0.78% 23

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

Bristol Advisors's SLB Position: Q1 2019 in Review

Bristol Advisors opened a new position in SLB Ltd (SLB) in Q1 2019: 12,000 shares worth $523K. The stake represents 1.22% of the portfolio and ranks #12 among its holdings. This is a return to the name: Bristol Advisors previously reported a position in SLB as recently as Q4 2017.

Bristol Advisors first reported a position in SLB in Q4 2016 and has held it in 3 quarters since. The position peaked at $772K in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Bristol Advisors held 12,000 shares of SLB Ltd worth $523K as of Q1 2019.
  • SLB Ltd was a new Bristol Advisors position in Q1 2019.
  • SLB Ltd made up 1.22% of Bristol Advisors's portfolio in Q1 2019, its #12 holding.
  • Bristol Advisors first reported a position in SLB Ltd in Q4 2016 and has held it in 3 quarters since.
  • Bristol Advisors's SLB Ltd position peaked at $772K in Q4 2016.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.