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Haverford Financial Services’s SLB Ltd SLB Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-161,620
Closed -$5.83M – 67
2018
Q4 		$5.83M Buy
161,620
+104,847
+185% +$5.17M 2.4% 19
2018
Q3 		$3.46M Sell
56,773
-30,565
-35% -$1.97M 1.23% 28
2018
Q2 		$5.85M Sell
87,338
-447
-0.5% -$30.7K 2.2% 23
2018
Q1 		$5.69M Buy
87,785
+18,220
+26% +$1.27M 2.16% 21
2017
Q4 		$4.69M Sell
69,565
-12,111
-15% -$785K 1.71% 27
2017
Q3 		$5.7M Sell
81,676
-384
-0.5% -$25.4K 2.23% 23
2017
Q2 		$5.4M Sell
82,060
-197
-0.2% -$14.1K 2.2% 23
2017
Q1 		$6.42M Sell
82,257
-751
-0.9% -$61.4K 2.65% 21
2016
Q4 		$6.97M Sell
83,008
-314
-0.4% -$25.7K 2.94% 17
2016
Q3 		$6.55M Sell
83,322
-540
-0.6% -$42.9K 2.82% 19
2016
Q2 		$6.63M Sell
83,862
-3,547
-4% -$272K 2.8% 21
2016
Q1 		$6.45M Buy
87,409
+1,536
+2% +$108K 2.72% 21
2015
Q4 		$5.99M Sell
85,873
-6,541
-7% -$490K 2.55% 24
2015
Q3 		$6.37M Buy
92,414
+11,903
+15% +$942K 2.94% 19
2015
Q2 		$6.94M Sell
80,511
-3,472
-4% -$313K 2.93% 20
2015
Q1 		$7.01M Sell
83,983
-2,460
-3% -$205K 2.84% 21
2014
Q4 		$7.38M Buy
86,443
+16,244
+23% +$1.49M 3.02% 21
2014
Q3 		$7.15M Sell
70,199
-1,709
-2% -$186K 3.21% 17
2014
Q2 		$8.48M Sell
71,908
-1,324
-2% -$136K 3.72% 8
2014
Q1 		$7.14M Buy
73,232
+1,893
+3% +$171K 3.26% 17
2013
Q4 		$6.43M Buy
71,339
+4,465
+7% +$403K 3.03% 21
2013
Q3 		$5.91M Buy
66,874
+19,319
+41% +$1.59M 3.26% 20
2013
Q2 		$3.41M Buy
+47,555
New +$3.52M 1.92% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Haverford Financial Services's SLB Position: Q1 2019 in Review

Haverford Financial Services sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 161,620 shares — an estimated $5.83M sold.

Haverford Financial Services first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $8.48M in Q2 2014. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Haverford Financial Services reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Haverford Financial Services sold 161,620 SLB Ltd shares in Q1 2019, an estimated $5.83M.
  • Haverford Financial Services first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • Haverford Financial Services's SLB Ltd position peaked at $8.48M in Q2 2014.
  • 1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Haverford Financial Services's 13F filing for Q1 2019, filed 9 May 2019.