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Edge Advisors’s SLB Ltd SLB Stock Holding History

Edge 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
Q2 		$624K Buy
9,323
+247
+3% +$17K 0.06% 199
2018
Q1 		$587K Buy
9,076
+2,770
+44% +$193K 0.06% 208
2017
Q4 		$424K Buy
6,306
+1,725
+38% +$112K 0.04% 231
2017
Q3 		$319K Buy
4,581
+485
+12% +$32.1K 0.03% 257
2017
Q2 		$269K Sell
4,096
-1,883
-31% -$135K 0.03% 282
2017
Q1 		$466K Sell
5,979
-45,266
-88% -$3.7M 0.06% 229
2016
Q4 		$4.3M Buy
+51,245
New +$4.2M 0.55% 48

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Edge Advisors's SLB Position: Q2 2018 in Review

Edge Advisors increased its SLB Ltd (SLB) stake by 2.7% in Q2 2018, buying an estimated $17K and bringing the position to 9,323 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #199.

Edge Advisors first reported a position in SLB in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.3M in Q4 2016. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Edge Advisors held 9,323 shares of SLB Ltd worth $624K as of Q2 2018.
  • Edge Advisors bought 247 SLB Ltd shares in Q2 2018, an estimated $17K.
  • SLB Ltd made up 0.06% of Edge Advisors's portfolio in Q2 2018, its #199 holding.
  • Edge Advisors first reported a position in SLB Ltd in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's SLB Ltd position peaked at $4.3M in Q4 2016.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.