Fernwood Investment Management’s SLB Ltd SLB Stock Holding History

Fernwood Investment 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	-4,075	Closed	-$248K	–	169
2018 Q3	$248K	Hold	4,075	–	–	0.13%	137
2018 Q2	$273K	Buy	4,075 +600	+17%	+$41.2K	0.15%	132
2018 Q1	$225K	Sell	3,475 -400	-10%	-$27.9K	0.13%	130
2017 Q4	$261K	Sell	3,875 -500	-11%	-$32.4K	0.14%	128
2017 Q3	$305K	Buy	4,375 +250	+6%	+$16.5K	0.19%	109
2017 Q2	$272K	Buy	4,125 +50	+1%	+$3.58K	0.2%	111
2017 Q1	$318K	Buy	4,075 +75	+2%	+$6.13K	0.25%	92
2016 Q4	$336K	Sell	4,000 -50	-1%	-$4.1K	0.32%	87
2016 Q3	$318K	Hold	4,050	–	–	0.29%	86
2016 Q2	$320K	Hold	4,050	–	–	0.31%	82
2016 Q1	$299K	Hold	4,050	–	–	0.3%	83
2015 Q4	$282K	Hold	4,050	–	–	0.24%	91
2015 Q3	$279K	Buy	4,050 +25	+0.6%	+$1.98K	0.24%	88
2015 Q2	$347K	Buy	4,025 +25	+0.6%	+$2.26K	0.27%	80
2015 Q1	$334K	Buy	4,000 +25	+0.6%	+$2.08K	0.27%	80
2014 Q4	$340K	Buy	3,975 +25	+0.6%	+$2.3K	0.29%	78
2014 Q3	$402K	Sell	3,950 -25	-0.6%	-$2.73K	0.35%	70
2014 Q2	$469K	Buy	3,975 +225	+6%	+$23.2K	0.39%	65
2014 Q1	$366K	Sell	3,750 -5,960	-61%	-$539K	0.34%	75
2013 Q4	$875K	Buy	+9,710	New	+$877K	0.58%	50

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

Fernwood Investment Management's SLB Position: Q4 2018 in Review

Fernwood Investment Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,075 shares — an estimated $248K sold.

Fernwood Investment Management first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $875K in Q4 2013. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Fernwood Investment Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Fernwood Investment Management sold 4,075 SLB Ltd shares in Q4 2018, an estimated $248K.
Fernwood Investment Management first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
Fernwood Investment Management's SLB Ltd position peaked at $875K in Q4 2013.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.