Delphi Private Advisors’s SLB Ltd SLB Stock Holding History

Delphi Private 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
2018 Q4	–	Sell	-285	Closed	-$17K	–	65
2018 Q3	$17K	Hold	285	–	–	0.06%	51
2018 Q2	$19K	Hold	285	–	–	0.06%	57
2018 Q1	$18K	Hold	285	–	–	0.07%	55
2017 Q4	$19K	Hold	285	–	–	0.05%	108
2017 Q3	$20K	Sell	285 -25	-8%	-$1.65K	0.06%	62
2017 Q2	$20K	Hold	310	–	–	0.04%	72
2017 Q1	$24K	Sell	310 -102	-25%	-$8.34K	0.04%	58
2016 Q4	$35K	Sell	412 -40	-9%	-$3.28K	0.06%	57
2016 Q3	$36K	Sell	452 -95	-17%	-$7.54K	0.06%	44
2016 Q2	$43K	Sell	547 -54	-9%	-$4.14K	0.08%	48
2016 Q1	$44K	Sell	601 -74	-11%	-$5.2K	0.08%	50
2015 Q4	$47K	Buy	+675	New	+$50.5K	0.08%	54

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Delphi Private Advisors's SLB Position: Q4 2018 in Review

Delphi Private Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 285 shares — an estimated $17K sold.

Delphi Private Advisors first reported a position in SLB in Q4 2015 and held it in 12 quarters. The position peaked at $47K in Q4 2015. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Delphi Private Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 285 SLB Ltd shares in Q4 2018, an estimated $17K.
Delphi Private Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's SLB Ltd position peaked at $47K in Q4 2015.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.