MHI Funds’s SLB Ltd SLB Stock Holding History

MHI Funds’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 Q4	–	Sell	-5,430	Closed	-$186K	–	51
2019 Q3	$186K	Buy	5,430 +544	+11%	+$19.9K	0.22%	50
2019 Q2	$194K	Hold	4,886	–	–	0.23%	49
2019 Q1	$213K	Buy	+4,886	New	+$211K	0.25%	51

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MHI Funds's SLB Position: Q4 2019 in Review

MHI Funds sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 5,430 shares — an estimated $186K sold.

MHI Funds first reported a position in SLB in Q1 2019 and held it in 3 quarters. The position peaked at $213K in Q1 2019. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

MHI Funds reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 5,430 SLB Ltd shares in Q4 2019, an estimated $186K.
MHI Funds first reported a position in SLB Ltd in Q1 2019 and held it in 3 quarters.
MHI Funds's SLB Ltd position peaked at $213K in Q1 2019.
1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.