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Mariner Wealth Advisors (Cincinnati)’s SLB Ltd SLB Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$15.3M Sell
250,321
-11,078
-4% -$713K 0.84% 48
2018
Q2 		$17.5M Buy
261,399
+214,736
+460% +$14.7M 1.04% 37
2018
Q1 		$3.02M Buy
46,663
+24,385
+109% +$1.7M 0.19% 83
2017
Q4 		$1.5M Buy
22,278
+3,487
+19% +$226K 0.09% 106
2017
Q3 		$1.31M Sell
18,791
-424
-2% -$28K 0.08% 112
2017
Q2 		$1.26M Buy
19,215
+550
+3% +$39.4K 0.09% 113
2017
Q1 		$1.46M Sell
18,665
-412
-2% -$33.7K 0.1% 105
2016
Q4 		$1.6M Sell
19,077
-1,877
-9% -$154K 0.12% 99
2016
Q3 		$1.65M Sell
20,954
-14,924
-42% -$1.18M 0.14% 101
2016
Q2 		$2.84M Sell
35,878
-212,709
-86% -$16.3M 0.25% 81
2016
Q1 		$18.3M Buy
248,587
+19,282
+8% +$1.36M 1.8% 15
2015
Q4 		$16M Buy
+229,305
New +$17.2M 1.56% 21
2015
Q1 		$12.8M Buy
152,942
+10,601
+7% +$883K 1.79% 24
2014
Q4 		$12.2M Buy
142,341
+17,179
+14% +$1.58M 1.76% 27
2014
Q3 		$12.7M Sell
125,162
-835
-0.7% -$91K 2.04% 22
2014
Q2 		$14.9M Buy
125,997
+6,808
+6% +$702K 2.34% 14
2014
Q1 		$11.6M Buy
119,189
+4,459
+4% +$403K 1.89% 29
2013
Q4 		$10.3M Buy
114,730
+3,949
+4% +$357K 1.7% 30
2013
Q3 		$9.79M Buy
110,781
+7,741
+8% +$636K 1.81% 31
2013
Q2 		$7.38M Buy
+103,040
New +$7.63M 1.46% 36

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SLB Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its SLB Ltd (SLB) stake by 4.2% in Q3 2018, selling an estimated $713K and leaving 250,321 shares worth $15.3M. The position accounts for 0.84% of the portfolio, ranked #48.

Mariner Wealth Advisors (Cincinnati) first reported a position in SLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.3M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 250,321 shares of SLB Ltd worth $15.3M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 11,078 SLB Ltd shares in Q3 2018, an estimated $713K.
  • SLB Ltd made up 0.84% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #48 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in SLB Ltd in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s SLB Ltd position peaked at $18.3M in Q1 2016.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.