EULAV Asset Management’s SLB Ltd SLB Stock Holding History

EULAV Asset Management’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	-57,000	Closed	-$3.47M	–	298
2018 Q3	$3.47M	Sell	57,000 -4,000	-7%	-$258K	0.15%	154
2018 Q2	$4.09M	Sell	61,000 -8,000	-12%	-$549K	0.19%	137
2018 Q1	$4.47M	Buy	69,000 +15,000	+28%	+$1.05M	0.21%	142
2017 Q4	$3.64M	Sell	54,000 -4,000	-7%	-$259K	0.17%	159
2017 Q3	$4.05M	Sell	58,000 -1,000	-2%	-$66.1K	0.19%	152
2017 Q2	$3.88M	Sell	59,000 -4,000	-6%	-$287K	0.19%	156
2017 Q1	$4.92M	Buy	63,000 +11,000	+21%	+$899K	0.25%	136
2016 Q4	$4.37M	Buy	+52,000	New	+$4.26M	0.24%	146
2016 Q1	–	Sell	-27,000	Closed	-$1.88M	–	299
2015 Q4	$1.88M	Sell	27,000 -4,200	-13%	-$314K	0.1%	220
2015 Q3	$2.15M	Sell	31,200 -37,000	-54%	-$2.93M	0.12%	215
2015 Q2	$5.88M	Hold	68,200	–	–	0.31%	116
2015 Q1	$5.69M	Sell	68,200 -8,000	-10%	-$666K	0.29%	126
2014 Q4	$6.51M	Sell	76,200 -7,000	-8%	-$644K	0.35%	113
2014 Q3	$8.46M	Buy	83,200 +24,000	+41%	+$2.62M	0.46%	82
2014 Q2	$6.98M	Hold	59,200	–	–	0.37%	99
2014 Q1	$5.77M	Hold	59,200	–	–	0.31%	110
2013 Q4	$5.33M	Hold	59,200	–	–	0.29%	118
2013 Q3	$5.23M	Sell	59,200 -800	-1%	-$65.7K	0.3%	109
2013 Q2	$4.3M	Buy	+60,000	New	+$4.44M	0.26%	133

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EULAV Asset Management's SLB Position: Q4 2018 in Review

EULAV Asset Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 57,000 shares — an estimated $3.47M sold.

EULAV Asset Management first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $8.46M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

EULAV Asset Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 57,000 SLB Ltd shares in Q4 2018, an estimated $3.47M.
EULAV Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
EULAV Asset Management's SLB Ltd position peaked at $8.46M in Q3 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.