Genovese Burford & Brothers Wealth & Retirement Plan Management’s SLB Ltd SLB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	-750	Closed	-$50K	–	323
2018 Q2	$50K	Hold	750	–	–	0.02%	177
2018 Q1	$49K	Buy	+750	New	+$52.4K	0.02%	174
2017 Q4	–	Sell	-1,531	Closed	-$106K	–	420
2017 Q3	$106K	Buy	1,531 +102	+7%	+$6.74K	0.04%	93
2017 Q2	$94K	Buy	1,429 +355	+33%	+$25.4K	0.04%	102
2017 Q1	$84K	Buy	1,074 +3	+0.3%	+$245	0.03%	113
2016 Q4	$90K	Buy	1,071 +5	+0.5%	+$410	0.02%	120
2016 Q3	$83K	Buy	1,066 +516	+94%	+$41K	0.03%	117
2016 Q2	$43K	Buy	550 +35	+7%	+$2.68K	0.02%	158
2016 Q1	$37K	Hold	515	–	–	0.02%	157
2015 Q4	$36K	Buy	+515	New	+$38.6K	0.02%	153

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SLB Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 750 shares — an estimated $50K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SLB in Q4 2015 and held it in 10 quarters. The position peaked at $106K in Q3 2017. 1,601 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 750 SLB Ltd shares in Q3 2018, an estimated $50K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SLB Ltd in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's SLB Ltd position peaked at $106K in Q3 2017.
1,601 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.