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Lynch & Associates’s SLB Ltd SLB Stock Holding History

Lynch & Associates’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
-12,750
Closed -$777K – 98
2018
Q3 		$777K Sell
12,750
-1,248
-9% -$80.3K 0.26% 63
2018
Q2 		$938K Buy
13,998
+5,548
+66% +$381K 0.34% 59
2018
Q1 		$547K Buy
8,450
+150
+2% +$10.5K 0.21% 70
2017
Q4 		$559K Sell
8,300
-6,100
-42% -$395K 0.21% 64
2017
Q3 		$1M Sell
14,400
-100
-0.7% -$6.61K 0.4% 56
2017
Q2 		$955K Sell
14,500
-2,275
-14% -$163K 0.38% 56
2017
Q1 		$1.31M Buy
16,775
+3,050
+22% +$249K 0.53% 50
2016
Q4 		$1.15M Buy
13,725
+1,450
+12% +$119K 0.48% 54
2016
Q3 		$965K Sell
12,275
-275
-2% -$21.8K 0.42% 56
2016
Q2 		$992K Buy
12,550
+2,736
+28% +$210K 0.44% 56
2016
Q1 		$724K Buy
9,814
+514
+6% +$36.1K 0.34% 62
2015
Q4 		$649K Sell
9,300
-1,322
-12% -$99K 0.33% 61
2015
Q3 		$733K Sell
10,622
-415
-4% -$32.9K 0.41% 59
2015
Q2 		$951K Buy
11,037
+3,060
+38% +$276K 0.5% 58
2015
Q1 		$666K Buy
7,977
+1,910
+31% +$159K 0.35% 62
2014
Q4 		$518K Sell
6,067
-100
-2% -$9.2K 0.28% 67
2014
Q3 		$627K Buy
6,167
+475
+8% +$51.8K 0.35% 64
2014
Q2 		$671K Hold
5,692
– – 0.38% 58
2014
Q1 		$555K Buy
5,692
+1,375
+32% +$124K 0.33% 65
2013
Q4 		$389K Buy
+4,317
New +$390K 0.23% 75

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

Lynch & Associates's SLB Position: Q4 2018 in Review

Lynch & Associates sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 12,750 shares — an estimated $777K sold.

Lynch & Associates first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $1.31M in Q1 2017. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Lynch & Associates reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Lynch & Associates sold 12,750 SLB Ltd shares in Q4 2018, an estimated $777K.
  • Lynch & Associates first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
  • Lynch & Associates's SLB Ltd position peaked at $1.31M in Q1 2017.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Lynch & Associates's 13F filing for Q4 2018, filed 10 Jan 2019.