Ferris Capital’s SLB Ltd SLB Stock Holding History

Ferris Capital’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 Q2	–	Sell	-378	Closed	-$16K	–	537
2019 Q1	$16K	Sell	378 -48	-11%	-$2.08K	0.01%	389
2018 Q4	$15K	Sell	426 -4	-0.9%	-$197	0.01%	377
2018 Q3	$26K	Sell	430 -464	-52%	-$29.9K	0.01%	339
2018 Q2	$60K	Buy	894 +39	+5%	+$2.68K	0.03%	242
2018 Q1	$55K	Buy	+855	New	+$59.7K	0.02%	273
2017 Q3	–	Sell	-1,443	Closed	-$95K	–	500
2017 Q2	$95K	Buy	+1,443	New	+$103K	0.04%	198

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ferris Capital's SLB Position: Q2 2019 in Review

Ferris Capital sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 378 shares — an estimated $16K sold.

Ferris Capital first reported a position in SLB in Q2 2017 and held it in 6 quarters. The position peaked at $95K in Q2 2017. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Ferris Capital reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 378 SLB Ltd shares in Q2 2019, an estimated $16K.
Ferris Capital first reported a position in SLB Ltd in Q2 2017 and held it in 6 quarters.
Ferris Capital's SLB Ltd position peaked at $95K in Q2 2017.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.