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Lodestar Investment Counsel’s SLB Ltd SLB Stock Holding History

Lodestar 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
2019
Q2 		$1.63M Sell
41,126
-7,440
-15% -$300K 0.17% 75
2019
Q1 		$2.12M Buy
48,566
+560
+1% +$24.2K 0.23% 66
2018
Q4 		$1.73M Sell
48,006
-166,196
-78% -$8.2M 0.21% 68
2018
Q3 		$13M Buy
214,202
+4,158
+2% +$268K 1.41% 27
2018
Q2 		$14.1M Buy
210,044
+2,485
+1% +$171K 1.62% 22
2018
Q1 		$13.4M Buy
207,559
+10,141
+5% +$708K 1.57% 23
2017
Q4 		$13.3M Sell
197,418
-15,085
-7% -$977K 1.53% 23
2017
Q3 		$14.8M Sell
212,503
-10,585
-5% -$700K 1.82% 18
2017
Q2 		$14.7M Buy
223,088
+8,755
+4% +$627K 1.87% 17
2017
Q1 		$16.7M Buy
214,333
+6,265
+3% +$512K 2.18% 12
2016
Q4 		$17.5M Buy
208,068
+994
+0.5% +$81.5K 2.36% 12
2016
Q3 		$16.3M Buy
207,074
+2,419
+1% +$192K 2.24% 13
2016
Q2 		$16.2M Buy
204,655
+7,990
+4% +$612K 2.3% 11
2016
Q1 		$14.5M Buy
196,665
+15,241
+8% +$1.07M 2.08% 13
2015
Q4 		$12.7M Buy
181,424
+2,485
+1% +$186K 2% 13
2015
Q3 		$12.3M Buy
178,939
+4,099
+2% +$325K 2.08% 13
2015
Q2 		$15.1M Buy
174,840
+1,471
+0.8% +$133K 2.37% 9
2015
Q1 		$14.5M Buy
173,369
+94,375
+119% +$7.86M 2.23% 10
2014
Q4 		$6.75M Buy
78,994
+20,811
+36% +$1.91M 1.93% 24
2014
Q3 		$5.92M Buy
58,183
+5,590
+11% +$609K 1.81% 27
2014
Q2 		$6.2M Sell
52,593
-125
-0.2% -$12.9K 1.86% 26
2014
Q1 		$5.14M Buy
52,718
+4,800
+10% +$434K 1.61% 26
2013
Q4 		$4.32M Hold
47,918
– – 1.4% 29
2013
Q3 		$4.23M Sell
47,918
-250
-0.5% -$20.5K 1.54% 28
2013
Q2 		$3.45M Buy
+48,168
New +$3.57M 1.32% 28

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lodestar Investment Counsel's SLB Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its SLB Ltd (SLB) stake by 15% in Q2 2019, selling an estimated $300K and leaving 41,126 shares worth $1.63M. The position accounts for 0.17% of the portfolio, ranked #75.

Lodestar Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.5M in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Lodestar Investment Counsel held 41,126 shares of SLB Ltd worth $1.63M as of Q2 2019.
  • Lodestar Investment Counsel sold 7,440 SLB Ltd shares in Q2 2019, an estimated $300K.
  • SLB Ltd made up 0.17% of Lodestar Investment Counsel's portfolio in Q2 2019, its #75 holding.
  • Lodestar Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's SLB Ltd position peaked at $17.5M in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.