MFW
SLB icon

Mosaic Family Wealth’s SLB Ltd SLB Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-400
Closed -$17K – 533
2019
Q1 		$17K Sell
400
-1,807
-82% -$78.1K 0.01% 451
2018
Q4 		$80K Buy
2,207
+68
+3% +$3.35K 0.03% 256
2018
Q3 		$101K Buy
2,139
+1,348
+170% +$86.8K 0.04% 229
2018
Q2 		$53K Buy
791
+189
+31% +$13K 0.02% 302
2018
Q1 		$39K Sell
602
-811
-57% -$56.6K 0.01% 347
2017
Q4 		$95K Sell
1,413
-2,840
-67% -$184K 0.03% 247
2017
Q3 		$296K Buy
4,253
+162
+4% +$10.7K 0.11% 139
2017
Q2 		$269K Buy
4,091
+2,545
+165% +$182K 0.11% 146
2017
Q1 		$120K Buy
1,546
+381
+33% +$31.2K 0.05% 241
2016
Q4 		$98K Sell
1,165
-600
-34% -$49.2K 0.05% 258
2016
Q3 		$139K Sell
1,765
-100
-5% -$7.94K 0.06% 211
2016
Q2 		$147K Buy
1,865
+87
+5% +$6.67K 0.07% 185
2016
Q1 		$131K Buy
1,778
+204
+13% +$14.3K 0.06% 191
2015
Q4 		$109K Buy
+1,574
New +$118K 0.05% 212

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mosaic Family Wealth's SLB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 400 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in SLB in Q4 2015 and held it in 14 quarters. The position peaked at $296K in Q3 2017. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Mosaic Family Wealth reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 400 SLB Ltd shares in Q2 2019, an estimated $17K.
  • Mosaic Family Wealth first reported a position in SLB Ltd in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's SLB Ltd position peaked at $296K in Q3 2017.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.