MHS
SLB icon

M Holdings Securities’s SLB Ltd SLB Stock Holding History

M Holdings Securities’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 		– Sell
-4,947
Closed -$216K – 316
2019
Q1 		$216K Sell
4,947
-2,842
-36% -$123K 0.05% 334
2018
Q4 		$281K Sell
7,789
-1,153
-13% -$56.9K 0.09% 254
2018
Q3 		$545K Sell
8,942
-597
-6% -$38.4K 0.14% 182
2018
Q2 		$639K Buy
9,539
+1,618
+20% +$111K 0.18% 159
2018
Q1 		$513K Sell
7,921
-861
-10% -$60.1K 0.16% 178
2017
Q4 		$592K Sell
8,782
-1
-0% -$65 0.18% 161
2017
Q3 		$613K Buy
8,783
+519
+6% +$34.3K 0.19% 148
2017
Q2 		$544K Buy
8,264
+4,294
+108% +$308K 0.19% 154
2017
Q1 		$310K Sell
3,970
-6
-0.2% -$491 0.12% 200
2016
Q4 		$334K Buy
3,976
+62
+2% +$5.08K 0.12% 183
2016
Q3 		$308K Buy
3,914
+99
+3% +$7.86K 0.14% 188
2016
Q2 		$302K Buy
3,815
+31
+0.8% +$2.38K 0.15% 167
2016
Q1 		$279K Sell
3,784
-1,216
-24% -$85.5K 0.17% 160
2015
Q4 		$349K Sell
5,000
-92
-2% -$6.89K 0.23% 130
2015
Q3 		$351K Buy
5,092
+452
+10% +$35.8K 0.25% 119
2015
Q2 		$400K Buy
4,640
+1
+0% +$90 0.27% 109
2015
Q1 		$387K Buy
4,639
+898
+24% +$74.8K 0.25% 116
2014
Q4 		$320K Buy
3,741
+190
+5% +$17.5K 0.21% 130
2014
Q3 		$361K Buy
3,551
+411
+13% +$44.8K 0.2% 117
2014
Q2 		$370K Buy
3,140
+849
+37% +$87.5K 0.24% 113
2014
Q1 		$223K Sell
2,291
-860
-27% -$77.8K 0.23% 119
2013
Q4 		$284K Buy
+3,151
New +$285K 0.2% 125

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

M Holdings Securities's SLB Position: Q2 2019 in Review

M Holdings Securities sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,947 shares — an estimated $216K sold.

M Holdings Securities first reported a position in SLB in Q4 2013 and held it in 22 quarters. The position peaked at $639K in Q2 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • M Holdings Securities reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 4,947 SLB Ltd shares in Q2 2019, an estimated $216K.
  • M Holdings Securities first reported a position in SLB Ltd in Q4 2013 and held it in 22 quarters.
  • M Holdings Securities's SLB Ltd position peaked at $639K in Q2 2018.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.