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Newman Dignan & Sheerar Inc’s SLB Ltd SLB Stock Holding History

Newman Dignan & Sheerar Inc’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
-3,518
Closed -$222K – 149
2018
Q3 		$222K Buy
3,518
+135
+4% +$8.69K 0.1% 147
2018
Q2 		$227 Buy
3,383
+100
+3% +$6.87K 0.02% 148
2018
Q1 		$223K Sell
3,283
-3,430
-51% -$240K 0.11% 152
2017
Q4 		$452K Sell
6,713
-5,792
-46% -$375K 0.23% 109
2017
Q3 		$872K Sell
12,505
-865
-6% -$57.2K 0.46% 61
2017
Q2 		$880K Sell
13,370
-127
-0.9% -$9.1K 0.49% 60
2017
Q1 		$1.05K Sell
13,497
-99
-0.7% -$8.1K 0.47% 51
2016
Q4 		$1.14M Sell
13,596
-161
-1% -$13.2K 0.7% 40
2016
Q3 		$1.08M Buy
13,757
+80
+0.6% +$6.35K 0.68% 43
2016
Q2 		$1.08M Buy
13,677
+72
+0.5% +$5.52K 0.68% 40
2016
Q1 		$1M Buy
13,605
+337
+3% +$23.7K 0.73% 39
2015
Q4 		$925K Buy
13,268
+625
+5% +$46.8K 0.65% 44
2015
Q3 		$872K Buy
12,643
+625
+5% +$49.5K 0.56% 41
2015
Q2 		$1.04M Sell
12,018
-25
-0.2% -$2.26K 0.75% 41
2015
Q1 		$1M Buy
12,043
+10
+0.1% +$833 0.72% 45
2014
Q4 		$1.03K Sell
12,033
-50
-0.4% -$4.6K 0.61% 44
2014
Q3 		$1.23M Buy
12,083
+185
+2% +$20.2K 0.92% 31
2014
Q2 		$1.4K Buy
11,898
+225
+2% +$23.2K 0.8% 34
2014
Q1 		$1.14M Sell
11,673
-70
-0.6% -$6.33K 0.81% 38
2013
Q4 		$1.06K Buy
11,743
+225
+2% +$20.3K 0.05% 43
2013
Q3 		$1.02M Hold
11,518
– – 0.79% 42
2013
Q2 		$825 Buy
+11,518
New +$853K 0.06% 48

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

Newman Dignan & Sheerar Inc's SLB Position: Q4 2018 in Review

Newman Dignan & Sheerar Inc sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,518 shares — an estimated $222K sold.

Newman Dignan & Sheerar Inc first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.23M in Q3 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Newman Dignan & Sheerar Inc reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 3,518 SLB Ltd shares in Q4 2018, an estimated $222K.
  • Newman Dignan & Sheerar Inc first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Newman Dignan & Sheerar Inc's SLB Ltd position peaked at $1.23M in Q3 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.