LC
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LCNB Corp’s SLB Ltd SLB Stock Holding History

LCNB Corp’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
-8,674
Closed -$528K – 148
2018
Q3 		$528K Sell
8,674
-124
-1% -$7.98K 0.37% 78
2018
Q2 		$590K Buy
8,798
+989
+13% +$67.9K 0.53% 54
2018
Q1 		$506K Sell
7,809
-444
-5% -$31K 0.46% 66
2017
Q4 		$556K Sell
8,253
-114
-1% -$7.39K 0.49% 59
2017
Q3 		$584K Sell
8,367
-65
-0.8% -$4.3K 0.55% 54
2017
Q2 		$555K Sell
8,432
-15
-0.2% -$1.07K 0.54% 55
2017
Q1 		$660K Sell
8,447
-155
-2% -$12.7K 0.63% 48
2016
Q4 		$722K Buy
+8,602
New +$705K 0.71% 42

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

LCNB Corp's SLB Position: Q4 2018 in Review

LCNB Corp sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 8,674 shares — an estimated $528K sold.

LCNB Corp first reported a position in SLB in Q4 2016 and held it in 8 quarters. The position peaked at $722K in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • LCNB Corp reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • LCNB Corp sold 8,674 SLB Ltd shares in Q4 2018, an estimated $528K.
  • LCNB Corp first reported a position in SLB Ltd in Q4 2016 and held it in 8 quarters.
  • LCNB Corp's SLB Ltd position peaked at $722K in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.