DA
SLB icon

Dillon & Associates’s SLB Ltd SLB Stock Holding History

Dillon & 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 		– Sell
-8,240
Closed -$503K – 71
2018
Q3 		$503K Sell
8,240
-400
-5% -$25.8K 0.17% 52
2018
Q2 		$579K Sell
8,640
-3,000
-26% -$206K 0.21% 49
2018
Q1 		$757K Sell
11,640
-1,895
-14% -$132K 0.29% 44
2017
Q4 		$907K Sell
13,535
-2,400
-15% -$156K 0.34% 42
2017
Q3 		$1.11M Sell
15,935
-10,570
-40% -$699K 0.44% 40
2017
Q2 		$1.75M Sell
26,505
-24,356
-48% -$1.75M 0.72% 35
2017
Q1 		$3.97M Buy
50,861
+1,390
+3% +$114K 1.69% 25
2016
Q4 		$4.16M Buy
49,471
+690
+1% +$56.6K 1.89% 24
2016
Q3 		$3.85M Sell
48,781
-2,039
-4% -$162K 1.78% 24
2016
Q2 		$4.01M Sell
50,820
-3,075
-6% -$236K 1.84% 24
2016
Q1 		$3.99M Sell
53,895
-7,961
-13% -$560K 1.85% 23
2015
Q4 		$4.33M Sell
61,856
-765
-1% -$57.3K 2.09% 22
2015
Q3 		$4.32M Sell
62,621
-175
-0.3% -$13.9K 2.16% 21
2015
Q2 		$5.4M Sell
62,796
-365
-0.6% -$32.9K 2.63% 18
2015
Q1 		$5.24M Sell
63,161
-235
-0.4% -$19.6K 2.52% 18
2014
Q4 		$5.39M Buy
63,396
+1,015
+2% +$93.4K 2.62% 16
2014
Q3 		$6.36M Buy
62,381
+705
+1% +$76.9K 3.24% 13
2014
Q2 		$7.28M Buy
61,676
+230
+0.4% +$23.7K 3.73% 8
2014
Q1 		$6.02M Buy
61,446
+1,340
+2% +$121K 3.22% 12
2013
Q4 		$5.41M Buy
60,106
+1,085
+2% +$98K 2.92% 14
2013
Q3 		$5.55M Buy
59,021
+1,650
+3% +$136K 3.1% 12
2013
Q2 		$4.13M Buy
+57,371
New +$4.25M 2.65% 16

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

Dillon & Associates's SLB Position: Q4 2018 in Review

Dillon & Associates sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 8,240 shares — an estimated $503K sold.

Dillon & Associates first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $7.28M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Dillon & Associates reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Dillon & Associates sold 8,240 SLB Ltd shares in Q4 2018, an estimated $503K.
  • Dillon & Associates first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Dillon & Associates's SLB Ltd position peaked at $7.28M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Dillon & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.