MBA
SLB icon

McQueen Ball & Associates’s SLB Ltd SLB Stock Holding History

McQueen Ball & 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 		$686K Sell
19,027
-562
-3% -$27.7K 0.44% 57
2018
Q3 		$1.19M Sell
19,589
-25
-0.1% -$1.61K 0.68% 49
2018
Q2 		$1.31M Sell
19,614
-480
-2% -$33K 0.8% 46
2018
Q1 		$1.3M Sell
20,094
-220
-1% -$15.4K 0.8% 47
2017
Q4 		$1.37M Buy
20,314
+135
+0.7% +$8.75K 0.82% 46
2017
Q3 		$1.41M Buy
20,179
+382
+2% +$25.3K 0.9% 44
2017
Q2 		$1.3M Buy
19,797
+215
+1% +$15.4K 0.86% 44
2017
Q1 		$1.53K Sell
19,582
-55
-0.3% -$4.5K 0.84% 43
2016
Q4 		$1.65M Sell
19,637
-199
-1% -$16.3K 1.1% 36
2016
Q3 		$1.56M Buy
19,836
+50
+0.3% +$3.97K 1.06% 39
2016
Q2 		$1.56M Sell
19,786
-15
-0.1% -$1.15K 1.11% 35
2016
Q1 		$1.46M Buy
19,801
+16
+0.1% +$1.13K 1.07% 38
2015
Q4 		$1.38M Buy
+19,785
New +$1.48M 1.25% 32

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

McQueen Ball & Associates's SLB Position: Q4 2018 in Review

McQueen Ball & Associates reduced its SLB Ltd (SLB) stake by 2.9% in Q4 2018, selling an estimated $27.7K and leaving 19,027 shares worth $686K. The position accounts for 0.44% of the portfolio, ranked #57.

McQueen Ball & Associates first reported a position in SLB in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.65M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • McQueen Ball & Associates held 19,027 shares of SLB Ltd worth $686K as of Q4 2018.
  • McQueen Ball & Associates sold 562 SLB Ltd shares in Q4 2018, an estimated $27.7K.
  • SLB Ltd made up 0.44% of McQueen Ball & Associates's portfolio in Q4 2018, its #57 holding.
  • McQueen Ball & Associates first reported a position in SLB Ltd in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's SLB Ltd position peaked at $1.65M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.