Lipe & Dalton’s SLB Ltd SLB Stock Holding History

Lipe & Dalton’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 Q2	–	Sell	-5,720	Closed	-$371K	–	76
2018 Q1	$371K	Hold	5,720	–	–	0.27%	50
2017 Q4	$385K	Sell	5,720 -40	-0.7%	-$2.59K	0.27%	48
2017 Q3	$402K	Hold	5,760	–	–	0.28%	45
2017 Q2	$379K	Sell	5,760 -1,540	-21%	-$110K	0.25%	51
2017 Q1	$570K	Sell	7,300 -1,000	-12%	-$81.8K	0.41%	43
2016 Q4	$697K	Hold	8,300	–	–	0.5%	44
2016 Q3	$653K	Sell	8,300 -490	-6%	-$38.9K	0.44%	48
2016 Q2	$695K	Hold	8,790	–	–	0.48%	46
2016 Q1	$648K	Hold	8,790	–	–	0.51%	41
2015 Q4	$613K	Buy	8,790 +3,080	+54%	+$231K	0.5%	40
2015 Q3	$394K	Sell	5,710 -375	-6%	-$29.7K	0.33%	45
2015 Q2	$524K	Sell	6,085 -150	-2%	-$13.5K	0.38%	44
2015 Q1	$520K	Buy	6,235 +200	+3%	+$16.6K	0.36%	42
2014 Q4	$515K	Buy	+6,035	New	+$555K	0.34%	44

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lipe & Dalton's SLB Position: Q2 2018 in Review

Lipe & Dalton sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 5,720 shares — an estimated $371K sold.

Lipe & Dalton first reported a position in SLB in Q4 2014 and held it in 14 quarters. The position peaked at $697K in Q4 2016. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Lipe & Dalton reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
Lipe & Dalton sold 5,720 SLB Ltd shares in Q2 2018, an estimated $371K.
Lipe & Dalton first reported a position in SLB Ltd in Q4 2014 and held it in 14 quarters.
Lipe & Dalton's SLB Ltd position peaked at $697K in Q4 2016.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.