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Deroy & Devereaux Private Investment Counsel’s SLB Ltd SLB Stock Holding History

Deroy & Devereaux Private 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
Q3 		– Sell
-7,164
Closed -$480K – 185
2018
Q2 		$480K Sell
7,164
-188,367
-96% -$12.9M 0.05% 121
2018
Q1 		$12.7M Buy
195,531
+295
+0.2% +$20.6K 1.35% 42
2017
Q4 		$13.2M Sell
195,236
-703
-0.4% -$45.6K 1.39% 39
2017
Q3 		$13.7M Buy
195,939
+1,252
+0.6% +$82.8K 1.54% 35
2017
Q2 		$12.8M Sell
194,687
-2,914
-1% -$209K 1.47% 38
2017
Q1 		$15.4M Sell
197,601
-6,750
-3% -$552K 1.79% 21
2016
Q4 		$17.2M Sell
204,351
-577
-0.3% -$47.3K 2.03% 11
2016
Q3 		$16.1M Buy
204,928
+1,197
+0.6% +$95K 2.03% 10
2016
Q2 		$16.1M Buy
203,731
+123,503
+154% +$9.47M 2.14% 4
2016
Q1 		$5.92M Sell
80,228
-71
-0.1% -$4.99K 0.81% 51
2015
Q4 		$5.6M Sell
80,299
-650
-0.8% -$48.7K 0.77% 52
2015
Q3 		$5.58M Buy
80,949
+59,112
+271% +$4.68M 0.8% 52
2015
Q2 		$1.88M Sell
21,837
-116,415
-84% -$10.5M 0.24% 67
2015
Q1 		$11.5M Buy
138,252
+5,003
+4% +$417K 1.42% 38
2014
Q4 		$11.4M Buy
133,249
+507
+0.4% +$46.6K 1.46% 30
2014
Q3 		$13.5M Sell
132,742
-355
-0.3% -$38.7K 2.03% 8
2014
Q2 		$15.7M Sell
133,097
-21
-0% -$2.16K 2.29% 4
2014
Q1 		$13M Sell
133,118
-3,883
-3% -$351K 1.97% 9
2013
Q4 		$12.3M Buy
137,001
+1,219
+0.9% +$110K 1.92% 10
2013
Q3 		$12M Buy
135,782
+19,012
+16% +$1.56M 2.23% 6
2013
Q2 		$8.37M Buy
+116,770
New +$8.64M 1.59% 28

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SLB Position: Q3 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 7,164 shares — an estimated $480K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $17.2M in Q4 2016. 1,601 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 7,164 SLB Ltd shares in Q3 2018, an estimated $480K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Deroy & Devereaux Private Investment Counsel's SLB Ltd position peaked at $17.2M in Q4 2016.
  • 1,601 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.