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MacGuire Cheswick & Tuttle Investment Counsel’s SLB Ltd SLB Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$4.03M Sell
111,676
-33,179
-23% -$1.64M 0.84% 35
2018
Q3 		$8.82M Sell
144,855
-2,225
-2% -$143K 1.52% 22
2018
Q2 		$9.86M Buy
147,080
+4,368
+3% +$300K 1.81% 20
2018
Q1 		$9.24M Buy
142,712
+716
+0.5% +$50K 1.72% 22
2017
Q4 		$9.57M Sell
141,996
-14,750
-9% -$956K 1.74% 22
2017
Q3 		$10.9M Sell
156,746
-1,240
-0.8% -$82K 2.15% 19
2017
Q2 		$10.4M Sell
157,986
-11,180
-7% -$801K 2.11% 19
2017
Q1 		$13.2M Buy
169,166
+1,370
+0.8% +$112K 2.56% 15
2016
Q4 		$14.1M Buy
167,796
+4,670
+3% +$383K 2.9% 9
2016
Q3 		$12.8M Sell
163,126
-75
-0% -$5.95K 2.87% 10
2016
Q2 		$12.9M Buy
163,201
+14,105
+9% +$1.08M 2.87% 12
2016
Q1 		$11M Buy
149,096
+2,145
+1% +$151K 2.56% 16
2015
Q4 		$10.3M Sell
146,951
-1,670
-1% -$125K 2.3% 18
2015
Q3 		$10.3M Buy
148,621
+1,405
+1% +$111K 2.51% 15
2015
Q2 		$12.7M Buy
147,216
+400
+0.3% +$36.1K 2.84% 13
2015
Q1 		$12.3M Sell
146,816
-15,235
-9% -$1.27M 2.77% 12
2014
Q4 		$13.8M Sell
162,051
-730
-0.4% -$67.2K 3.1% 8
2014
Q3 		$16.6M Buy
162,781
+1,300
+0.8% +$142K 3.86% 2
2014
Q2 		$19M Sell
161,481
-8,525
-5% -$879K 4.42% 2
2014
Q1 		$16.6M Sell
170,006
-1,534
-0.9% -$139K 4.01% 2
2013
Q4 		$15.5M Buy
171,540
+855
+0.5% +$77.2K 3.73% 2
2013
Q3 		$15.1M Buy
170,685
+495
+0.3% +$40.7K 4.15% 2
2013
Q2 		$12.2M Buy
+170,190
New +$12.6M 3.49% 3

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

MacGuire Cheswick & Tuttle Investment Counsel's SLB Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its SLB Ltd (SLB) stake by 23% in Q4 2018, selling an estimated $1.64M and leaving 111,676 shares worth $4.03M. The position accounts for 0.84% of the portfolio, ranked #35.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $19M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 111,676 shares of SLB Ltd worth $4.03M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 33,179 SLB Ltd shares in Q4 2018, an estimated $1.64M.
  • SLB Ltd made up 0.84% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #35 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's SLB Ltd position peaked at $19M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.