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Harfst & Associates’s SLB Ltd SLB Stock Holding History

Harfst & 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
Q2 		– Sell
-2,260
Closed -$176K – 292
2017
Q1 		$176K Buy
+2,260
New +$185K 0.08% 84
2016
Q3 		– Sell
-15,780
Closed -$1.25M – 99
2016
Q2 		$1.25M Buy
+15,780
New +$1.21M 0.5% 52
2016
Q1 		– Sell
-16,230
Closed -$1.13M – 215
2015
Q4 		$1.13M Hold
16,230
– – 0.46% 50
2015
Q3 		$1.12M Buy
16,230
+15,490
+2,093% +$1.23M 0.49% 52
2015
Q2 		$64K Buy
+740
New +$66.8K 0.04% 158

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harfst & Associates's SLB Position: Q2 2017 in Review

Harfst & Associates sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 2,260 shares — an estimated $176K sold.

Harfst & Associates first reported a position in SLB in Q2 2015 and held it in 5 quarters. The position peaked at $1.25M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Harfst & Associates reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,260 SLB Ltd shares in Q2 2017, an estimated $176K.
  • Harfst & Associates first reported a position in SLB Ltd in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's SLB Ltd position peaked at $1.25M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.