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Highstreet Asset Management’s SLB Ltd SLB Stock Holding History

Highstreet Asset Management’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
Q3 		– Sell
-10,482
Closed -$703K – 396
2018
Q2 		$703K Sell
10,482
-13,628
-57% -$936K 0.04% 176
2018
Q1 		$1.56M Buy
24,110
+5,486
+29% +$383K 0.1% 84
2017
Q4 		$1.25M Sell
18,624
-1,567
-8% -$102K 0.07% 116
2017
Q3 		$1.41M Sell
20,191
-8,101
-29% -$536K 0.13% 94
2017
Q2 		$1.86M Buy
28,292
+16,904
+148% +$1.21M 0.2% 64
2017
Q1 		$889K Buy
11,388
+424
+4% +$34.7K 0.3% 97
2016
Q4 		$920K Sell
10,964
-4,379
-29% -$359K 0.32% 75
2016
Q3 		$1.21M Hold
15,343
– – 0.41% 66
2016
Q2 		$1.21M Sell
15,343
-1,619
-10% -$124K 0.43% 62
2016
Q1 		$1.25M Sell
16,962
-14,051
-45% -$988K 0.46% 56
2015
Q4 		$2.16M Buy
31,013
+15,883
+105% +$1.19M 0.46% 67
2015
Q3 		$1.04M Buy
15,130
+4,865
+47% +$385K 0.34% 78
2015
Q2 		$885K Buy
+10,265
New +$926K 0.26% 100

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highstreet Asset Management's SLB Position: Q3 2018 in Review

Highstreet Asset Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 10,482 shares — an estimated $703K sold.

Highstreet Asset Management first reported a position in SLB in Q2 2015 and held it in 13 quarters. The position peaked at $2.16M in Q4 2015. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Highstreet Asset Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 10,482 SLB Ltd shares in Q3 2018, an estimated $703K.
  • Highstreet Asset Management first reported a position in SLB Ltd in Q2 2015 and held it in 13 quarters.
  • Highstreet Asset Management's SLB Ltd position peaked at $2.16M in Q4 2015.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.