First Bankers Trust’s SLB Ltd SLB Stock Holding History

First Bankers Trust’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	-8,250	Closed	-$359K	–	133
2019 Q1	$359K	Sell	8,250 -10,598	-56%	-$458K	0.17%	105
2018 Q4	$680K	Buy	18,848 +5,957	+46%	+$294K	0.18%	100
2018 Q3	$785K	Sell	12,891 -800	-6%	-$51.5K	0.37%	73
2018 Q2	$918K	Sell	13,691 -50	-0.4%	-$3.43K	0.48%	65
2018 Q1	$890K	Buy	13,741 +50	+0.4%	+$3.49K	0.47%	66
2017 Q4	$923K	Buy	13,691 +440	+3%	+$28.5K	0.46%	63
2017 Q3	$924K	Buy	13,251 +365	+3%	+$24.1K	0.48%	59
2017 Q2	$848K	Buy	12,886 +36	+0.3%	+$2.58K	0.46%	63
2017 Q1	$1M	Buy	12,850 +889	+7%	+$72.7K	0.55%	56
2016 Q4	$1M	Sell	11,961 -500	-4%	-$41K	0.56%	59
2016 Q3	$980K	Buy	12,461 +75	+0.6%	+$5.95K	0.55%	58
2016 Q2	$979K	Sell	12,386 -5,427	-30%	-$416K	0.54%	58
2016 Q1	$1.31M	Buy	17,813 +223	+1%	+$15.7K	0.55%	60
2015 Q4	$1.23M	Sell	17,590 -98	-0.6%	-$7.34K	0.53%	59
2015 Q3	$1.22M	Buy	17,688 +200	+1%	+$15.8K	0.56%	57
2015 Q2	$1.51M	Sell	17,488 -75	-0.4%	-$6.77K	0.64%	53
2015 Q1	$1.47M	Buy	17,563 +1,190	+7%	+$99.1K	0.63%	53
2014 Q4	$1.4M	Buy	16,373 +465	+3%	+$42.8K	0.61%	52
2014 Q3	$1.62M	Buy	15,908 +252	+2%	+$27.5K	0.71%	46
2014 Q2	$1.85M	Sell	15,656 -10	-0.1%	-$1.03K	0.81%	42
2014 Q1	$1.53M	Sell	15,666 -220	-1%	-$19.9K	0.71%	46
2013 Q4	$1.43M	Buy	15,886 +20	+0.1%	+$1.81K	0.68%	47
2013 Q3	$1.4M	Buy	15,866 +50	+0.3%	+$4.11K	0.74%	47
2013 Q2	$1.13M	Buy	+15,816	New	+$1.17M	0.61%	49

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

First Bankers Trust's SLB Position: Q2 2019 in Review

First Bankers Trust sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 8,250 shares — an estimated $359K sold.

First Bankers Trust first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $1.85M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

First Bankers Trust reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
First Bankers Trust sold 8,250 SLB Ltd shares in Q2 2019, an estimated $359K.
First Bankers Trust first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
First Bankers Trust's SLB Ltd position peaked at $1.85M in Q2 2014.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.