GLRA
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Gerald L. Ray & Associates’s SLB Ltd SLB Stock Holding History

Gerald L. Ray & 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
2017
Q3 		$1.95M Sell
27,915
-767
-3% -$50.7K 0.24% 100
2017
Q2 		$1.89M Sell
28,682
-325
-1% -$23.3K 0.24% 97
2017
Q1 		$2.27M Sell
29,007
-1,653
-5% -$135K 0.31% 77
2016
Q4 		$2.57M Buy
30,660
+319
+1% +$26.1K 0.37% 70
2016
Q3 		$2.39M Buy
30,341
+274
+0.9% +$21.7K 0.36% 74
2016
Q2 		$2.38M Buy
30,067
+2,450
+9% +$188K 0.38% 62
2016
Q1 		$2.04M Sell
27,617
-110
-0.4% -$7.74K 0.33% 74
2015
Q4 		$1.93M Sell
27,727
-3,860
-12% -$289K 0.31% 74
2015
Q3 		$2.18M Hold
31,587
– – 0.36% 71
2015
Q2 		$2.72M Sell
31,587
-412
-1% -$37.2K 0.41% 63
2015
Q1 		$2.67M Sell
31,999
-42
-0.1% -$3.5K 0.4% 66
2014
Q4 		$2.74M Buy
32,041
+1,512
+5% +$139K 0.42% 58
2014
Q3 		$3.1M Buy
30,529
+907
+3% +$98.9K 0.51% 48
2014
Q2 		$3.49M Sell
29,622
-157
-0.5% -$16.2K 0.6% 44
2014
Q1 		$2.9M Sell
29,779
-149
-0.5% -$13.5K 0.53% 53
2013
Q4 		$2.7M Buy
29,928
+1
+0% +$90 0.51% 54
2013
Q3 		$2.65M Hold
29,927
– – 0.55% 51
2013
Q2 		$2.14M Buy
+29,927
New +$2.22M 0.48% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerald L. Ray & Associates's SLB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its SLB Ltd (SLB) stake by 2.7% in Q3 2017, selling an estimated $50.7K and leaving 27,915 shares worth $1.95M. The position accounts for 0.24% of the portfolio, ranked #100.

Gerald L. Ray & Associates first reported a position in SLB in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.49M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Gerald L. Ray & Associates held 27,915 shares of SLB Ltd worth $1.95M as of Q3 2017.
  • Gerald L. Ray & Associates sold 767 SLB Ltd shares in Q3 2017, an estimated $50.7K.
  • SLB Ltd made up 0.24% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #100 holding.
  • Gerald L. Ray & Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's SLB Ltd position peaked at $3.49M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.