HIC
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Hartline Investment Corp’s SLB Ltd SLB Stock Holding History

Hartline Investment Corp’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
-5,274
Closed -$321K – 114
2018
Q3 		$321K Buy
5,274
+1,000
+23% +$64.4K 0.08% 96
2018
Q2 		$286K Hold
4,274
– – 0.08% 92
2018
Q1 		$277K Sell
4,274
-204
-5% -$14.2K 0.08% 96
2017
Q4 		$302K Hold
4,478
– – 0.08% 98
2017
Q3 		$312K Sell
4,478
-135
-3% -$8.93K 0.09% 94
2017
Q2 		$304K Buy
4,613
+100
+2% +$7.17K 0.1% 93
2017
Q1 		$352K Sell
4,513
-1,329
-23% -$109K 0.11% 94
2016
Q4 		$490K Sell
5,842
-365
-6% -$29.9K 0.17% 85
2016
Q3 		$488K Hold
6,207
– – 0.18% 82
2016
Q2 		$491K Hold
6,207
– – 0.18% 84
2016
Q1 		$458K Hold
6,207
– – 0.17% 81
2015
Q4 		$433K Sell
6,207
-5
-0.1% -$374 0.16% 79
2015
Q3 		$428K Hold
6,212
– – 0.16% 82
2015
Q2 		$535K Sell
6,212
-199
-3% -$18K 0.18% 70
2015
Q1 		$535K Sell
6,411
-145
-2% -$12.1K 0.17% 71
2014
Q4 		$560K Buy
6,556
+100
+2% +$9.2K 0.19% 72
2014
Q3 		$657K Buy
6,456
+12
+0.2% +$1.31K 0.24% 67
2014
Q2 		$760K Sell
6,444
-38
-0.6% -$3.92K 0.27% 62
2014
Q1 		$632K Hold
6,482
– – 0.22% 68
2013
Q4 		$584K Buy
6,482
+275
+4% +$24.8K 0.2% 70
2013
Q3 		$548K Hold
6,207
– – 0.21% 67
2013
Q2 		$445K Buy
+6,207
New +$459K 0.18% 74

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

Hartline Investment Corp's SLB Position: Q4 2018 in Review

Hartline Investment Corp sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,274 shares — an estimated $321K sold.

Hartline Investment Corp first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $760K in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Hartline Investment Corp reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Hartline Investment Corp sold 5,274 SLB Ltd shares in Q4 2018, an estimated $321K.
  • Hartline Investment Corp first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Hartline Investment Corp's SLB Ltd position peaked at $760K in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Hartline Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.