HA
SLB icon

Halsey Associates’s SLB Ltd SLB Stock Holding History

Halsey 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
2019
Q3 		$579K Buy
16,947
+10,326
+156% +$377K 0.09% 78
2019
Q2 		$263K Sell
6,621
-11,410
-63% -$460K 0.05% 82
2019
Q1 		$786K Sell
18,031
-1,289
-7% -$55.7K 0.13% 69
2018
Q4 		$697K Buy
19,320
+10,127
+110% +$500K 0.13% 70
2018
Q3 		$560K Sell
9,193
-112
-1% -$7.21K 0.1% 72
2018
Q2 		$624K Sell
9,305
-11,997
-56% -$824K 0.12% 70
2018
Q1 		$1.38M Buy
21,302
+1
+0% +$70 0.24% 59
2017
Q4 		$1.44M Buy
21,301
+11,850
+125% +$768K 0.25% 59
2017
Q3 		$659K Buy
9,451
+1
+0% +$66 0.13% 68
2017
Q2 		$622K Sell
9,450
-2,799
-23% -$201K 0.13% 67
2017
Q1 		$957K Buy
12,249
+75
+0.6% +$6.13K 0.2% 61
2016
Q4 		$1.02M Buy
12,174
+1
+0% +$82 0.23% 56
2016
Q3 		$957K Buy
12,173
+1
+0% +$79 0.21% 60
2016
Q2 		$963K Buy
12,172
+1
+0% +$77 0.21% 62
2016
Q1 		$898K Buy
12,171
+410
+3% +$28.8K 0.2% 60
2015
Q4 		$820K Sell
11,761
-114
-1% -$8.54K 0.19% 65
2015
Q3 		$819K Hold
11,875
– – 0.19% 64
2015
Q2 		$1.02M Sell
11,875
-75
-0.6% -$6.77K 0.23% 60
2015
Q1 		$997K Hold
11,950
– – 0.22% 59
2014
Q4 		$1.02M Sell
11,950
-250
-2% -$23K 0.22% 60
2014
Q3 		$1.24M Buy
12,200
+250
+2% +$27.3K 0.28% 56
2014
Q2 		$1.41M Hold
11,950
– – 0.31% 56
2014
Q1 		$1.17M Hold
11,950
– – 0.26% 60
2013
Q4 		$1.08M Sell
11,950
-300
-2% -$27.1K 0.25% 60
2013
Q3 		$1.08M Sell
12,250
-2,400
-16% -$197K 0.26% 59
2013
Q2 		$1.05M Buy
+14,650
New +$1.08M 0.27% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Halsey Associates's SLB Position: Q3 2019 in Review

Halsey Associates increased its SLB Ltd (SLB) stake by 156% in Q3 2019, buying an estimated $377K and bringing the position to 16,947 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #78.

Halsey Associates first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2017. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Halsey Associates held 16,947 shares of SLB Ltd worth $579K as of Q3 2019.
  • Halsey Associates bought 10,326 SLB Ltd shares in Q3 2019, an estimated $377K.
  • SLB Ltd made up 0.09% of Halsey Associates's portfolio in Q3 2019, its #78 holding.
  • Halsey Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's SLB Ltd position peaked at $1.44M in Q4 2017.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.