DLHL
SLB icon

Donald L. Hagan LLC’s SLB Ltd SLB Stock Holding History

Donald L. Hagan LLC’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
-18,421
Closed -$1.12M – 93
2018
Q3 		$1.12M Sell
18,421
-77
-0.4% -$4.96K 0.87% 34
2018
Q2 		$1.24M Buy
18,498
+645
+4% +$44.3K 1% 30
2018
Q1 		$1.16M Buy
17,853
+7,199
+68% +$503K 0.96% 28
2017
Q4 		$718K Buy
10,654
+103
+1% +$6.67K 0.61% 34
2017
Q3 		$736K Sell
10,551
-531
-5% -$35.1K 0.67% 40
2017
Q2 		$730K Buy
11,082
+2,697
+32% +$193K 0.69% 42
2017
Q1 		$655K Buy
8,385
+80
+1% +$6.54K 0.63% 41
2016
Q4 		$697K Buy
8,305
+40
+0.5% +$3.28K 0.66% 42
2016
Q3 		$650K Buy
8,265
+663
+9% +$52.6K 0.64% 38
2016
Q2 		$601K Buy
7,602
+198
+3% +$15.2K 0.58% 44
2016
Q1 		$546K Buy
7,404
+71
+1% +$4.99K 0.5% 44
2015
Q4 		$511K Buy
7,333
+840
+13% +$62.9K 0.51% 45
2015
Q3 		$448K Buy
+6,493
New +$514K 0.4% 47

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

Donald L. Hagan LLC's SLB Position: Q4 2018 in Review

Donald L. Hagan LLC sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 18,421 shares — an estimated $1.12M sold.

Donald L. Hagan LLC first reported a position in SLB in Q3 2015 and held it in 13 quarters. The position peaked at $1.24M in Q2 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Donald L. Hagan LLC reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 18,421 SLB Ltd shares in Q4 2018, an estimated $1.12M.
  • Donald L. Hagan LLC first reported a position in SLB Ltd in Q3 2015 and held it in 13 quarters.
  • Donald L. Hagan LLC's SLB Ltd position peaked at $1.24M in Q2 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.