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HL Financial Services’s SLB Ltd SLB Stock Holding History

HL 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 		$1.38M Sell
31,654
-6,515
-17% -$282K 0.02% 339
2018
Q4 		$1.38M Sell
38,169
-4,751
-11% -$234K 0.02% 312
2018
Q3 		$2.62M Buy
42,920
+1,137
+3% +$73.2K 0.04% 256
2018
Q2 		$2.8M Sell
41,783
-8,945
-18% -$614K 0.05% 236
2018
Q1 		$3.29M Sell
50,728
-4,843
-9% -$338K 0.06% 198
2017
Q4 		$3.75M Sell
55,571
-2,530
-4% -$164K 0.07% 164
2017
Q3 		$4.05M Sell
58,101
-13,930
-19% -$921K 0.08% 157
2017
Q2 		$4.74M Buy
72,031
+3,755
+5% +$269K 0.09% 128
2017
Q1 		$5.33M Buy
68,276
+899
+1% +$73.5K 0.11% 113
2016
Q4 		$5.66M Buy
67,377
+12,135
+22% +$995K 0.12% 103
2016
Q3 		$4.34M Sell
55,242
-8,887
-14% -$705K 0.1% 132
2016
Q2 		$5.07M Buy
64,129
+1,455
+2% +$112K 0.12% 112
2016
Q1 		$4.62M Sell
62,674
-1,787
-3% -$126K 0.11% 112
2015
Q4 		$4.5M Buy
64,461
+87
+0.1% +$6.51K 0.11% 112
2015
Q3 		$4.44M Sell
64,374
-2,635
-4% -$209K 0.13% 106
2015
Q2 		$5.78M Buy
67,009
+1,035
+2% +$93.4K 0.15% 88
2015
Q1 		$5.5M Buy
65,974
+2,977
+5% +$248K 0.15% 92
2014
Q4 		$5.38M Sell
62,997
-3,189
-5% -$293K 0.15% 91
2014
Q3 		$6.73M Buy
66,186
+2,169
+3% +$236K 0.2% 76
2014
Q2 		$7.55M Buy
64,017
+1,946
+3% +$201K 0.22% 73
2014
Q1 		$6.05M Sell
62,071
-5,684
-8% -$514K 0.18% 80
2013
Q4 		$6.11M Buy
67,755
+15,285
+29% +$1.38M 0.19% 80
2013
Q3 		$4.64M Buy
52,470
+11,753
+29% +$966K 0.16% 87
2013
Q2 		$2.92M Buy
+40,717
New +$3.01M 0.11% 115

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

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

HL Financial Services reduced its SLB Ltd (SLB) stake by 17% in Q1 2019, selling an estimated $282K and leaving 31,654 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #339.

HL Financial Services first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.55M in Q2 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • HL Financial Services held 31,654 shares of SLB Ltd worth $1.38M as of Q1 2019.
  • HL Financial Services sold 6,515 SLB Ltd shares in Q1 2019, an estimated $282K.
  • SLB Ltd made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #339 holding.
  • HL Financial Services first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's SLB Ltd position peaked at $7.55M in Q2 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.