Fulton Breakefield Broenniman’s SLB Ltd SLB Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-56,534	Closed	-$2.04M	–	108
2018 Q4	$2.04M	Sell	56,534 -36,567	-39%	-$1.8M	0.36%	66
2018 Q3	$5.67M	Sell	93,101 -1,774	-2%	-$114K	0.88%	53
2018 Q2	$6.36M	Buy	94,875 +816	+0.9%	+$56K	1.02%	49
2018 Q1	$6.09M	Buy	94,059 +24,585	+35%	+$1.72M	1.06%	50
2017 Q4	$4.68M	Sell	69,474 -20,774	-23%	-$1.35M	0.79%	58
2017 Q3	$6.3M	Sell	90,248 -1,930	-2%	-$128K	1.1%	48
2017 Q2	$6.07M	Sell	92,178 -3,900	-4%	-$279K	1.08%	47
2017 Q1	$7.5M	Buy	96,078 +1,391	+1%	+$114K	1.39%	32
2016 Q4	$7.95M	Buy	94,687 +590	+0.6%	+$48.4K	1.57%	22
2016 Q3	$7.4M	Buy	94,097 +1,891	+2%	+$150K	1.5%	23
2016 Q2	$7.29M	Buy	+92,206	New	+$7.07M	1.49%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Fulton Breakefield Broenniman's SLB Position: Q1 2019 in Review

Fulton Breakefield Broenniman sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 56,534 shares — an estimated $2.04M sold.

Fulton Breakefield Broenniman first reported a position in SLB in Q2 2016 and held it in 11 quarters. The position peaked at $7.95M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Fulton Breakefield Broenniman reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 56,534 SLB Ltd shares in Q1 2019, an estimated $2.04M.
Fulton Breakefield Broenniman first reported a position in SLB Ltd in Q2 2016 and held it in 11 quarters.
Fulton Breakefield Broenniman's SLB Ltd position peaked at $7.95M in Q4 2016.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.