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Investment Counsel’s SLB Ltd SLB Stock Holding History

Investment Counsel’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
Q1 		– Sell
-9,575
Closed -$645K – 56
2017
Q4 		$645K Sell
9,575
-875
-8% -$56.7K 0.51% 45
2017
Q3 		$729K Hold
10,450
– – 0.6% 45
2017
Q2 		$688K Hold
10,450
– – 0.57% 46
2017
Q1 		$816K Sell
10,450
-400
-4% -$32.7K 0.68% 46
2016
Q4 		$911K Sell
10,850
-217
-2% -$17.8K 0.79% 41
2016
Q3 		$870K Sell
11,067
-2,950
-21% -$234K 0.76% 42
2016
Q2 		$1.11M Hold
14,017
– – 0.9% 39
2016
Q1 		$1.03M Buy
14,017
+326
+2% +$22.9K 0.97% 42
2015
Q4 		$955K Buy
+13,691
New +$1.03M 0.85% 41

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Investment Counsel's SLB Position: Q1 2018 in Review

Investment Counsel sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 9,575 shares — an estimated $645K sold.

Investment Counsel first reported a position in SLB in Q4 2015 and held it in 9 quarters. The position peaked at $1.11M in Q2 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Investment Counsel reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Investment Counsel sold 9,575 SLB Ltd shares in Q1 2018, an estimated $645K.
  • Investment Counsel first reported a position in SLB Ltd in Q4 2015 and held it in 9 quarters.
  • Investment Counsel's SLB Ltd position peaked at $1.11M in Q2 2016.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.