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Mogy Joel R Investment Counsel’s SLB Ltd SLB Stock Holding History

Mogy Joel R Investment Counsel’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
-4,888
Closed -$298K – 119
2018
Q3 		$298K Buy
4,888
+840
+21% +$54.1K 0.04% 106
2018
Q2 		$271K Hold
4,048
– – 0.04% 110
2018
Q1 		$262K Hold
4,048
– – 0.04% 108
2017
Q4 		$273K Sell
4,048
-100
-2% -$6.48K 0.04% 109
2017
Q3 		$289K Sell
4,148
-8,148
-66% -$539K 0.05% 112
2017
Q2 		$810K Sell
12,296
-3,400
-22% -$244K 0.14% 83
2017
Q1 		$1.23M Sell
15,696
-11,500
-42% -$940K 0.21% 74
2016
Q4 		$2.28M Hold
27,196
– – 0.41% 55
2016
Q3 		$2.14M Sell
27,196
-4,800
-15% -$381K 0.39% 57
2016
Q2 		$2.53M Sell
31,996
-4,700
-13% -$360K 0.47% 54
2016
Q1 		$2.71M Buy
36,696
+33,017
+897% +$2.32M 0.5% 49
2015
Q4 		$2.57K Sell
3,679
-34,067
-90% -$2.55M 0.48% 50
2015
Q3 		$2.6M Hold
37,746
– – 0.51% 50
2015
Q2 		$3.25M Sell
37,746
-4,050
-10% -$365K 0.62% 49
2015
Q1 		$3.49M Sell
41,796
-150
-0.4% -$12.5K 0.65% 49
2014
Q4 		$3.58M Buy
41,946
+700
+2% +$64.4K 0.68% 45
2014
Q3 		$4.19M Sell
41,246
-3,500
-8% -$382K 0.85% 39
2014
Q2 		$5.28M Hold
44,746
– – 1.06% 32
2014
Q1 		$4.36M Sell
44,746
-350
-0.8% -$31.7K 0.91% 40
2013
Q4 		$4.06M Buy
45,096
+1,400
+3% +$126K 0.86% 40
2013
Q3 		$3.86M Buy
43,696
+550
+1% +$45.2K 0.89% 39
2013
Q2 		$3.09M Buy
+43,146
New +$3.19M 0.75% 42

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

Mogy Joel R Investment Counsel's SLB Position: Q4 2018 in Review

Mogy Joel R Investment Counsel sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,888 shares — an estimated $298K sold.

Mogy Joel R Investment Counsel first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $5.28M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Mogy Joel R Investment Counsel reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 4,888 SLB Ltd shares in Q4 2018, an estimated $298K.
  • Mogy Joel R Investment Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Mogy Joel R Investment Counsel's SLB Ltd position peaked at $5.28M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.