Miller Investment Management’s SLB Ltd SLB Stock Holding History

Miller Investment Management’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	–	Sell	-17,308	Closed	-$1.05M	–	80
2018 Q3	$1.05M	Hold	17,308	–	–	0.32%	39
2018 Q2	$1.16M	Hold	17,308	–	–	0.35%	36
2018 Q1	$1.12M	Hold	17,308	–	–	0.37%	35
2017 Q4	$1.17M	Hold	17,308	–	–	0.36%	34
2017 Q3	$1.21M	Hold	17,308	–	–	0.39%	31
2017 Q2	$1.14M	Hold	17,308	–	–	0.4%	30
2017 Q1	$1.35M	Hold	17,308	–	–	0.49%	29
2016 Q4	$1.45M	Hold	17,308	–	–	0.47%	28
2016 Q3	$1.36M	Hold	17,308	–	–	0.49%	25
2016 Q2	$1.37M	Hold	17,308	–	–	0.53%	25
2016 Q1	$1.28M	Hold	17,308	–	–	0.56%	26
2015 Q4	$1.21M	Hold	17,308	–	–	0.47%	26
2015 Q3	$1.19M	Hold	17,308	–	–	0.48%	25
2015 Q2	$1.49M	Hold	17,308	–	–	0.56%	27
2015 Q1	$1.44M	Hold	17,308	–	–	0.52%	29
2014 Q4	$1.48M	Sell	17,308 -3,448	-17%	-$317K	0.56%	27
2014 Q3	$2.11M	Hold	20,756	–	–	1.02%	8
2014 Q2	$2.45M	Sell	20,756 -6,260	-23%	-$645K	1.09%	8
2014 Q1	$2.63M	Hold	27,016	–	–	1.48%	5
2013 Q4	$2.43M	Hold	27,016	–	–	1.36%	7
2013 Q3	$2.39M	Buy	27,016 +795	+3%	+$65.3K	1.43%	6
2013 Q2	$1.88M	Buy	+26,221	New	+$1.94M	1.34%	11

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

Miller Investment Management's SLB Position: Q4 2018 in Review

Miller Investment Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 17,308 shares — an estimated $1.05M sold.

Miller Investment Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q1 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Miller Investment Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Miller Investment Management sold 17,308 SLB Ltd shares in Q4 2018, an estimated $1.05M.
Miller Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Miller Investment Management's SLB Ltd position peaked at $2.63M in Q1 2014.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Miller Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.