Loeb Partners Corp’s SLB Ltd SLB Stock Holding History

Loeb Partners 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
2019 Q1	–	Sell	-53,396	Closed	-$1.92M	–	256
2018 Q4	$1.92M	Sell	53,396 -5,000	-9%	-$247K	0.89%	33
2018 Q3	$3.56M	Buy	58,396 +2,450	+4%	+$158K	1.31%	22
2018 Q2	$3.75M	Buy	55,946 +550	+1%	+$37.8K	0.95%	32
2018 Q1	$3.59M	Sell	55,396 -400	-0.7%	-$27.9K	1.56%	21
2017 Q4	$3.76M	Sell	55,796 -6,600	-11%	-$428K	1.11%	33
2017 Q3	$4.35M	Sell	62,396 -5,500	-8%	-$364K	1.33%	24
2017 Q2	$4.47M	Sell	67,896 -10,000	-13%	-$717K	1.28%	26
2017 Q1	$6.08M	Sell	77,896 -2,000	-3%	-$164K	1.83%	18
2016 Q4	$6.71M	Buy	79,896 +55,000	+221%	+$4.51M	2.27%	12
2016 Q3	$1.96M	Hold	24,896	–	–	0.7%	38
2016 Q2	$1.97M	Hold	24,896	–	–	0.65%	42
2016 Q1	$1.84M	Hold	24,896	–	–	0.66%	44
2015 Q4	$1.74M	Sell	24,896 -1,000	-4%	-$74.9K	0.56%	43
2015 Q3	$1.79M	Hold	25,896	–	–	0.66%	42
2015 Q2	$2.23M	Hold	25,896	–	–	0.65%	44
2015 Q1	$2.16M	Hold	25,896	–	–	0.63%	48
2014 Q4	$2.21M	Sell	25,896 -8,000	-24%	-$736K	0.66%	47
2014 Q3	$3.45M	Buy	33,896 +3,000	+10%	+$327K	1.14%	28
2014 Q2	$3.64M	Buy	30,896 +5,000	+19%	+$515K	1.11%	29
2014 Q1	$2.52M	Hold	25,896	–	–	0.85%	34
2013 Q4	$2.33M	Hold	25,896	–	–	0.74%	41
2013 Q3	$2.29M	Buy	25,896 +300	+1%	+$24.6K	0.77%	35
2013 Q2	$1.83M	Buy	+25,596	New	+$1.89M	0.67%	46

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Partners Corp's SLB Position: Q1 2019 in Review

Loeb Partners Corp sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 53,396 shares — an estimated $1.92M sold.

Loeb Partners Corp first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $6.71M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Loeb Partners Corp reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 53,396 SLB Ltd shares in Q1 2019, an estimated $1.92M.
Loeb Partners Corp first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's SLB Ltd position peaked at $6.71M in Q4 2016.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.