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Gardner Russo & Quinn’s SLB Ltd SLB Stock Holding History

Gardner Russo & Quinn’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
Q3 		– Sell
-4,225
Closed -$283K – 97
2018
Q2 		$283K Hold
4,225
– – ﹤0.01% 84
2018
Q1 		$274K Hold
4,225
– – ﹤0.01% 84
2017
Q4 		$285K Sell
4,225
-165
-4% -$10.7K ﹤0.01% 86
2017
Q3 		$306K Hold
4,390
– – ﹤0.01% 85
2017
Q2 		$289K Sell
4,390
-750
-15% -$53.7K ﹤0.01% 85
2017
Q1 		$401K Sell
5,140
-25
-0.5% -$2.04K ﹤0.01% 82
2016
Q4 		$434K Sell
5,165
-135
-3% -$11.1K ﹤0.01% 81
2016
Q3 		$417K Buy
+5,300
New +$421K ﹤0.01% 82
2015
Q3 		– Sell
-2,525
Closed -$218K – 108
2015
Q2 		$218K Sell
2,525
-300
-11% -$27.1K ﹤0.01% 96
2015
Q1 		$236K Sell
2,825
-50
-2% -$4.16K ﹤0.01% 96
2014
Q4 		$246K Hold
2,875
– – ﹤0.01% 95
2014
Q3 		$292K Buy
2,875
+50
+2% +$5.45K ﹤0.01% 96
2014
Q2 		$333K Sell
2,825
-275
-9% -$28.3K ﹤0.01% 92
2014
Q1 		$302K Sell
3,100
-250
-7% -$22.6K ﹤0.01% 96
2013
Q4 		$302K Hold
3,350
– – ﹤0.01% 97
2013
Q3 		$296K Sell
3,350
-75
-2% -$6.16K ﹤0.01% 95
2013
Q2 		$245K Buy
+3,425
New +$254K ﹤0.01% 104

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gardner Russo & Quinn's SLB Position: Q3 2018 in Review

Gardner Russo & Quinn sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 4,225 shares — an estimated $283K sold.

Gardner Russo & Quinn first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $434K in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Gardner Russo & Quinn reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 4,225 SLB Ltd shares in Q3 2018, an estimated $283K.
  • Gardner Russo & Quinn first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Gardner Russo & Quinn's SLB Ltd position peaked at $434K in Q4 2016.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.