Marshwinds Advisory’s SLB Ltd SLB Stock Holding History

Marshwinds Advisory’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	$809K	Buy	22,422 +975	+5%	+$48.1K	0.43%	62
2018 Q3	$1.31M	Buy	21,447 +600	+3%	+$38.6K	0.6%	58
2018 Q2	$1.4M	Hold	20,847	–	–	0.66%	54
2018 Q1	$1.35M	Buy	20,847 +362	+2%	+$25.3K	0.64%	56
2017 Q4	$1.38M	Buy	20,485 +1,090	+6%	+$70.6K	0.64%	57
2017 Q3	$1.35M	Buy	19,395 +895	+5%	+$59.2K	0.63%	56
2017 Q2	$1.22M	Buy	18,500 +1,499	+9%	+$107K	0.58%	61
2017 Q1	$1.33M	Buy	17,001 +830	+5%	+$67.9K	0.62%	59
2016 Q4	$1.36M	Buy	16,171 +50	+0.3%	+$4.1K	0.65%	50
2016 Q3	$1.27M	Hold	16,121	–	–	0.62%	56
2016 Q2	$1.27M	Buy	+16,121	New	+$1.24M	0.62%	55

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Marshwinds Advisory's SLB Position: Q4 2018 in Review

Marshwinds Advisory increased its SLB Ltd (SLB) stake by 4.5% in Q4 2018, buying an estimated $48.1K and bringing the position to 22,422 shares worth $809K. The position accounts for 0.43% of the portfolio, ranked #62.

Marshwinds Advisory first reported a position in SLB in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.4M in Q2 2018. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Marshwinds Advisory held 22,422 shares of SLB Ltd worth $809K as of Q4 2018.
Marshwinds Advisory bought 975 SLB Ltd shares in Q4 2018, an estimated $48.1K.
SLB Ltd made up 0.43% of Marshwinds Advisory's portfolio in Q4 2018, its #62 holding.
Marshwinds Advisory first reported a position in SLB Ltd in Q2 2016 and has held it in 11 quarters since.
Marshwinds Advisory's SLB Ltd position peaked at $1.4M in Q2 2018.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.