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E.S. Barr & Co’s SLB Ltd SLB Stock Holding History

E.S. Barr & Co’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
-14,379
Closed -$519K – 87
2018
Q4 		$519K Sell
14,379
-112,553
-89% -$5.55M 0.06% 61
2018
Q3 		$7.73M Sell
126,932
-17,384
-12% -$1.12M 0.76% 35
2018
Q2 		$9.67M Sell
144,316
-1,850
-1% -$127K 1% 33
2018
Q1 		$9.47M Sell
146,166
-20,022
-12% -$1.4M 0.99% 33
2017
Q4 		$11.2M Sell
166,188
-150,745
-48% -$9.77M 1.14% 30
2017
Q3 		$22.1M Sell
316,933
-1,195
-0.4% -$79K 2.35% 15
2017
Q2 		$20.9M Buy
318,128
+365
+0.1% +$26.2K 2.33% 16
2017
Q1 		$24.8M Buy
317,763
+1,941
+0.6% +$159K 2.83% 11
2016
Q4 		$26.5M Sell
315,822
-14,070
-4% -$1.15M 3.12% 8
2016
Q3 		$25.9M Sell
329,892
-15,462
-4% -$1.23M 3.19% 7
2016
Q2 		$27.3M Sell
345,354
-5,555
-2% -$426K 3.31% 6
2016
Q1 		$25.9M Buy
350,909
+677
+0.2% +$47.6K 3.12% 6
2015
Q4 		$24.4M Sell
350,232
-7,658
-2% -$573K 2.98% 9
2015
Q3 		$24.7M Buy
357,890
+6,335
+2% +$502K 3.15% 12
2015
Q2 		$30.3M Sell
351,555
-2,150
-0.6% -$194K 3.62% 6
2015
Q1 		$29.5M Buy
353,705
+15,390
+5% +$1.28M 3.46% 7
2014
Q4 		$28.9M Buy
338,315
+273,430
+421% +$25.2M 3.3% 10
2014
Q3 		$6.6M Buy
64,885
+10,211
+19% +$1.11M 0.81% 32
2014
Q2 		$6.45M Buy
54,674
+286
+0.5% +$29.5K 0.78% 30
2014
Q1 		$5.3M Buy
54,388
+174
+0.3% +$15.7K 0.66% 29
2013
Q4 		$4.88M Sell
54,214
-850
-2% -$76.7K 0.61% 33
2013
Q3 		$4.87M Buy
55,064
+427
+0.8% +$35.1K 0.66% 29
2013
Q2 		$3.92M Buy
+54,637
New +$4.04M 0.54% 32

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
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 $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

E.S. Barr & Co's SLB Position: Q1 2019 in Review

E.S. Barr & Co sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 14,379 shares — an estimated $519K sold.

E.S. Barr & Co first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $30.3M in Q2 2015. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • E.S. Barr & Co reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • E.S. Barr & Co sold 14,379 SLB Ltd shares in Q1 2019, an estimated $519K.
  • E.S. Barr & Co first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • E.S. Barr & Co's SLB Ltd position peaked at $30.3M in Q2 2015.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.