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Financial Advisory Group’s SLB Ltd SLB Stock Holding History

Financial Advisory Group’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
Q1 		– Sell
-3,412
Closed -$230K – 68
2017
Q4 		$230K Hold
3,412
– – 0.07% 59
2017
Q3 		$238K Sell
3,412
-829
-20% -$54.8K 0.08% 58
2017
Q2 		$279K Buy
4,241
+3
+0.1% +$215 0.09% 53
2017
Q1 		$331K Buy
4,238
+86
+2% +$7.03K 0.11% 44
2016
Q4 		$349K Buy
4,152
+3
+0.1% +$246 0.13% 44
2016
Q3 		$326K Sell
4,149
-1,498
-27% -$119K 0.14% 44
2016
Q2 		$447K Buy
5,647
+168
+3% +$12.9K 0.22% 40
2016
Q1 		$404K Buy
5,479
+103
+2% +$7.24K 0.2% 42
2015
Q4 		$375K Buy
5,376
+3
+0.1% +$225 0.18% 40
2015
Q3 		$371K Buy
5,373
+2
+0% +$158 0.18% 31
2015
Q2 		$463K Buy
5,371
+3
+0.1% +$271 0.23% 30
2015
Q1 		$448K Buy
5,368
+2
+0% +$167 0.22% 28
2014
Q4 		$458K Sell
5,366
-71
-1% -$6.53K 0.24% 28
2014
Q3 		$553K Buy
5,437
+74
+1% +$8.07K 0.31% 24
2014
Q2 		$633K Hold
5,363
– – 0.36% 21
2014
Q1 		$523K Sell
5,363
-100
-2% -$9.05K 0.29% 27
2013
Q4 		$492K Buy
5,463
+800
+17% +$72.2K 0.28% 28
2013
Q3 		$412K Hold
4,663
– – 0.26% 30
2013
Q2 		$334K Buy
+4,663
New +$345K 0.21% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Financial Advisory Group's SLB Position: Q1 2018 in Review

Financial Advisory Group sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,412 shares — an estimated $230K sold.

Financial Advisory Group first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $633K in Q2 2014. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Financial Advisory Group reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Financial Advisory Group sold 3,412 SLB Ltd shares in Q1 2018, an estimated $230K.
  • Financial Advisory Group first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Financial Advisory Group's SLB Ltd position peaked at $633K in Q2 2014.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Financial Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.