NF Trinity Capital’s SLB Ltd SLB Stock Holding History

NF Trinity Capital’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 Q1	$2.42M	Hold	55,500	–	–	0.39%	34
2018 Q4	$2M	Hold	55,500	–	–	0.33%	40
2018 Q3	$3.38M	Hold	55,500	–	–	0.45%	42
2018 Q2	$3.72M	Hold	55,500	–	–	0.51%	43
2018 Q1	$3.6M	Hold	55,500	–	–	0.5%	43
2017 Q4	$3.74M	Hold	55,500	–	–	0.49%	40
2017 Q3	$3.87M	Hold	55,500	–	–	0.55%	35
2017 Q2	$3.65M	Hold	55,500	–	–	0.52%	37
2017 Q1	$4.33M	Hold	55,500	–	–	0.59%	35
2016 Q4	$4.66M	Hold	55,500	–	–	0.65%	30
2016 Q3	$4.37M	Hold	55,500	–	–	0.49%	35
2016 Q2	$4.39M	Hold	55,500	–	–	0.48%	38
2016 Q1	$4.09M	Hold	55,500	–	–	0.5%	34
2015 Q4	$3.87M	Buy	+55,500	New	+$4.16M	0.44%	38

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

NF Trinity Capital's SLB Position: Q1 2019 in Review

NF Trinity Capital held its SLB Ltd (SLB) position steady in Q1 2019 at 55,500 shares worth $2.42M. The position accounts for 0.39% of the portfolio, ranked #34.

NF Trinity Capital first reported a position in SLB in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.66M in Q4 2016. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

NF Trinity Capital held 55,500 shares of SLB Ltd worth $2.42M as of Q1 2019.
NF Trinity Capital left its SLB Ltd share count unchanged in Q1 2019.
SLB Ltd made up 0.39% of NF Trinity Capital's portfolio in Q1 2019, its #34 holding.
NF Trinity Capital first reported a position in SLB Ltd in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's SLB Ltd position peaked at $4.66M in Q4 2016.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.