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Hamilton Point Investment Advisors’s SLB Ltd SLB Stock Holding History

Hamilton Point Investment Advisors’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
Q4 		– Sell
-31,417
Closed -$1.93M – 75
2018
Q3 		$1.93M Buy
31,417
+375
+1% +$24.1K 0.9% 50
2018
Q2 		$2.1M Buy
31,042
+2,518
+9% +$173K 1.04% 45
2018
Q1 		$1.86M Buy
28,524
+4,849
+20% +$339K 0.94% 48
2017
Q4 		$1.61M Sell
23,675
-3,235
-12% -$210K 0.84% 51
2017
Q3 		$1.89M Sell
26,910
-210
-0.8% -$13.9K 1.02% 43
2017
Q2 		$1.79M Buy
27,120
+155
+0.6% +$11.1K 1% 45
2017
Q1 		$2.11M Buy
26,965
+670
+3% +$54.8K 1.2% 39
2016
Q4 		$2.21M Buy
26,295
+257
+1% +$21.1K 1.36% 34
2016
Q3 		$2.05M Buy
26,038
+729
+3% +$57.9K 1.29% 35
2016
Q2 		$2M Buy
25,309
+117
+0.5% +$8.97K 1.31% 36
2016
Q1 		$1.86M Sell
25,192
-97
-0.4% -$6.82K 1.24% 38
2015
Q4 		$1.76M Buy
25,289
+1,437
+6% +$108K 1.22% 38
2015
Q3 		$1.65M Buy
+23,852
New +$1.89M 1.29% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamilton Point Investment Advisors's SLB Position: Q4 2018 in Review

Hamilton Point Investment Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 31,417 shares — an estimated $1.93M sold.

Hamilton Point Investment Advisors first reported a position in SLB in Q3 2015 and held it in 13 quarters. The position peaked at $2.21M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Hamilton Point Investment Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 31,417 SLB Ltd shares in Q4 2018, an estimated $1.93M.
  • Hamilton Point Investment Advisors first reported a position in SLB Ltd in Q3 2015 and held it in 13 quarters.
  • Hamilton Point Investment Advisors's SLB Ltd position peaked at $2.21M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.