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Chase Investment Counsel’s SLB Ltd SLB Stock Holding History

Chase Investment Counsel’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
-5,018
Closed -$305K – 109
2018
Q3 		$305K Buy
5,018
+688
+16% +$44.3K 0.16% 74
2018
Q2 		$290K Buy
4,330
+75
+2% +$5.15K 0.16% 70
2018
Q1 		$275K Buy
+4,255
New +$297K 0.14% 70
2017
Q4 		– Sell
-3,250
Closed -$226K – 85
2017
Q3 		$226K Buy
3,250
+105
+3% +$6.94K 0.12% 75
2017
Q2 		$207K Hold
3,145
– – 0.1% 79
2017
Q1 		$245K Buy
3,145
+525
+20% +$42.9K 0.12% 77
2016
Q4 		$219K Sell
2,620
-2,210
-46% -$181K 0.11% 83
2016
Q3 		$379K Buy
4,830
+1,390
+40% +$110K 0.17% 88
2016
Q2 		$272K Hold
3,440
– – 0.12% 90
2016
Q1 		$253K Hold
3,440
– – 0.11% 94
2015
Q4 		$239K Hold
3,440
– – 0.1% 83
2015
Q3 		$237K Sell
3,440
-150
-4% -$11.9K 0.1% 85
2015
Q2 		$309K Hold
3,590
– – 0.11% 79
2015
Q1 		$299K Sell
3,590
-41,856
-92% -$3.48M 0.11% 86
2014
Q4 		$3.88M Sell
45,446
-5,252
-10% -$483K 1.38% 34
2014
Q3 		$5.16M Sell
50,698
-4,282
-8% -$467K 1.85% 17
2014
Q2 		$6.48M Buy
54,980
+51,350
+1,415% +$5.29M 2.2% 9
2014
Q1 		$353K Buy
3,630
+1,360
+60% +$123K 0.12% 83
2013
Q4 		$204K Hold
2,270
– – 0.06% 106
2013
Q3 		$200K Buy
+2,270
New +$187K 0.05% 97

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

Chase Investment Counsel's SLB Position: Q4 2018 in Review

Chase Investment Counsel sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,018 shares — an estimated $305K sold.

Chase Investment Counsel first reported a position in SLB in Q3 2013 and held it in 20 quarters. The position peaked at $6.48M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Chase Investment Counsel reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 5,018 SLB Ltd shares in Q4 2018, an estimated $305K.
  • Chase Investment Counsel first reported a position in SLB Ltd in Q3 2013 and held it in 20 quarters.
  • Chase Investment Counsel's SLB Ltd position peaked at $6.48M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.