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Front Barnett Associates’s SLB Ltd SLB Stock Holding History

Front Barnett Associates’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
-167,974
Closed -$10.2M – 122
2018
Q3 		$10.2M Buy
167,974
+5,536
+3% +$356K 1.54% 25
2018
Q2 		$10.9M Buy
162,438
+378
+0.2% +$26K 1.8% 21
2018
Q1 		$10.5M Buy
162,060
+50,390
+45% +$3.52M 1.76% 22
2017
Q4 		$7.53M Sell
111,670
-16,893
-13% -$1.09M 1.25% 33
2017
Q3 		$8.97M Sell
128,563
-1,790
-1% -$118K 1.58% 27
2017
Q2 		$8.58M Buy
130,353
+1,835
+1% +$131K 1.57% 26
2017
Q1 		$10M Buy
128,518
+2,050
+2% +$168K 1.87% 21
2016
Q4 		$10.6M Sell
126,468
-5,413
-4% -$444K 2.05% 17
2016
Q3 		$10.4M Buy
131,881
+99,045
+302% +$7.86M 1.98% 18
2016
Q2 		$2.6M Buy
32,836
+719
+2% +$55.1K 0.53% 50
2016
Q1 		$2.37M Buy
32,117
+775
+2% +$54.5K 0.48% 52
2015
Q4 		$2.19M Buy
31,342
+1,800
+6% +$135K 0.44% 55
2015
Q3 		$2.04M Buy
29,542
+19,175
+185% +$1.52M 0.42% 54
2015
Q2 		$894K Buy
10,367
+170
+2% +$15.3K 0.17% 67
2015
Q1 		$851K Buy
10,197
+150
+1% +$12.5K 0.16% 65
2014
Q4 		$858K Buy
10,047
+1,157
+13% +$106K 0.16% 65
2014
Q3 		$904K Sell
8,890
-300
-3% -$32.7K 0.17% 66
2014
Q2 		$1.08M Sell
9,190
-425
-4% -$43.8K 0.2% 61
2014
Q1 		$937K Buy
9,615
+500
+5% +$45.2K 0.18% 63
2013
Q4 		$821K Sell
9,115
-420
-4% -$37.9K 0.16% 65
2013
Q3 		$843K Buy
9,535
+110
+1% +$9.04K 0.18% 65
2013
Q2 		$675K Buy
+9,425
New +$698K 0.15% 66

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Front Barnett Associates's SLB Position: Q4 2018 in Review

Front Barnett Associates sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 167,974 shares — an estimated $10.2M sold.

Front Barnett Associates first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q2 2018. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Front Barnett Associates reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Front Barnett Associates sold 167,974 SLB Ltd shares in Q4 2018, an estimated $10.2M.
  • Front Barnett Associates first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Front Barnett Associates's SLB Ltd position peaked at $10.9M in Q2 2018.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.