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IMS Capital Management’s SLB Ltd SLB Stock Holding History

IMS Capital 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
Q4 		– Sell
-753
Closed -$46K – 311
2018
Q3 		$46K Buy
+753
New +$48.5K 0.03% 201
2017
Q4 		– Sell
-13,504
Closed -$942K – 153
2017
Q3 		$942K Sell
13,504
-420
-3% -$27.8K 0.6% 46
2017
Q2 		$917K Buy
13,924
+290
+2% +$20.8K 0.86% 45
2017
Q1 		$1.06M Sell
13,634
-299
-2% -$24.4K 1.07% 33
2016
Q4 		$1.17M Buy
13,933
+2,957
+27% +$242K 1.25% 21
2016
Q3 		$863K Sell
10,976
-74
-0.7% -$5.87K 0.99% 37
2016
Q2 		$874K Buy
11,050
+145
+1% +$11.1K 1.02% 39
2016
Q1 		$804K Buy
10,905
+117
+1% +$8.23K 0.97% 40
2015
Q4 		$752K Buy
10,788
+285
+3% +$21.3K 0.93% 41
2015
Q3 		$724K Buy
10,503
+1
+0% +$79 0.87% 44
2015
Q2 		$905K Sell
10,502
-1,389
-12% -$125K 1.08% 31
2015
Q1 		$992K Buy
+11,891
New +$990K 1.11% 33

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

IMS Capital Management's SLB Position: Q4 2018 in Review

IMS Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 753 shares — an estimated $46K sold.

IMS Capital Management first reported a position in SLB in Q1 2015 and held it in 12 quarters. The position peaked at $1.17M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • IMS Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 753 SLB Ltd shares in Q4 2018, an estimated $46K.
  • IMS Capital Management first reported a position in SLB Ltd in Q1 2015 and held it in 12 quarters.
  • IMS Capital Management's SLB Ltd position peaked at $1.17M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.