Concentric Wealth Management’s SLB Ltd SLB Stock Holding History

Concentric Wealth Management’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	-9,704	Closed	-$350K	–	87
2018 Q4	$350K	Sell	9,704 -12,730	-57%	-$628K	0.27%	72
2018 Q3	$1.37M	Buy	22,434 +56	+0.3%	+$3.6K	0.96%	44
2018 Q2	$1.5M	Buy	22,378 +160	+0.7%	+$11K	1.08%	39
2018 Q1	$1.44M	Buy	22,218 +366	+2%	+$25.6K	1.07%	40
2017 Q4	$1.47M	Buy	21,852 +840	+4%	+$54.4K	1.06%	41
2017 Q3	$1.47M	Buy	21,012 +736	+4%	+$48.7K	1.11%	41
2017 Q2	$1.33M	Buy	20,276 +245	+1%	+$17.6K	1.06%	45
2017 Q1	$1.56M	Buy	20,031 +501	+3%	+$41K	1.27%	35
2016 Q4	$1.64M	Buy	+19,530	New	+$1.6M	1.37%	33

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentric Wealth Management's SLB Position: Q1 2019 in Review

Concentric Wealth Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 9,704 shares — an estimated $350K sold.

Concentric Wealth Management first reported a position in SLB in Q4 2016 and held it in 9 quarters. The position peaked at $1.64M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Concentric Wealth Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Concentric Wealth Management sold 9,704 SLB Ltd shares in Q1 2019, an estimated $350K.
Concentric Wealth Management first reported a position in SLB Ltd in Q4 2016 and held it in 9 quarters.
Concentric Wealth Management's SLB Ltd position peaked at $1.64M in Q4 2016.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Concentric Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.