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Cedar Hill Associates’s SLB Ltd SLB Stock Holding History

Cedar Hill 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
2018
Q4 		$906K Sell
25,133
-39,805
-61% -$1.96M 0.35% 63
2018
Q3 		$3.96M Sell
64,938
-10,216
-14% -$658K 0.89% 47
2018
Q2 		$5.04M Sell
75,154
-5,868
-7% -$403K 1.05% 39
2018
Q1 		$5.25M Sell
81,022
-6,658
-8% -$465K 1.04% 46
2017
Q4 		$5.91M Sell
87,680
-490
-0.6% -$31.8K 1.03% 43
2017
Q3 		$6.15M Buy
88,170
+5,460
+7% +$361K 1.06% 41
2017
Q2 		$5.45M Sell
82,710
-1,425
-2% -$102K 1.13% 41
2017
Q1 		$6.57M Sell
84,135
-32,663
-28% -$2.67M 1.37% 39
2016
Q4 		$9.8M Sell
116,798
-1,069
-0.9% -$87.6K 1.65% 33
2016
Q3 		$9.27M Sell
117,867
-1,983
-2% -$157K 1.51% 33
2016
Q2 		$9.48M Buy
119,850
+16,350
+16% +$1.25M 1.63% 29
2016
Q1 		$7.63M Sell
103,500
-840
-0.8% -$59.1K 1.33% 35
2015
Q4 		$7.28M Sell
104,340
-2,667
-2% -$200K 1.28% 37
2015
Q3 		$7.38M Sell
107,007
-1,464
-1% -$116K 1.31% 40
2015
Q2 		$9.35M Sell
108,471
-1,659
-2% -$150K 1.47% 34
2015
Q1 		$9.19M Sell
110,130
-200
-0.2% -$16.6K 1.46% 37
2014
Q4 		$9.42M Buy
110,330
+2,875
+3% +$265K 1.49% 35
2014
Q3 		$10.9M Buy
107,455
+2,091
+2% +$228K 1.77% 20
2014
Q2 		$12.4M Buy
105,364
+253
+0.2% +$26.1K 1.97% 14
2014
Q1 		$10.2M Buy
105,111
+3,165
+3% +$286K 1.72% 23
2013
Q4 		$9.19M Buy
101,946
+843
+0.8% +$76.1K 1.63% 26
2013
Q3 		$8.93M Sell
101,103
-2,793
-3% -$229K 1.7% 20
2013
Q2 		$7.45M Buy
+103,896
New +$7.69M 1.46% 26

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Cedar Hill Associates's SLB Position: Q4 2018 in Review

Cedar Hill Associates reduced its SLB Ltd (SLB) stake by 61% in Q4 2018, selling an estimated $1.96M and leaving 25,133 shares worth $906K. The position accounts for 0.35% of the portfolio, ranked #63.

Cedar Hill Associates first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.4M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Cedar Hill Associates held 25,133 shares of SLB Ltd worth $906K as of Q4 2018.
  • Cedar Hill Associates sold 39,805 SLB Ltd shares in Q4 2018, an estimated $1.96M.
  • SLB Ltd made up 0.35% of Cedar Hill Associates's portfolio in Q4 2018, its #63 holding.
  • Cedar Hill Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's SLB Ltd position peaked at $12.4M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.