Northside Capital Management’s SLB Ltd SLB Stock Holding History

Northside Capital 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	-3,544	Closed	-$216K	–	58
2018 Q3	$216K	Sell	3,544 -6,500	-65%	-$418K	0.08%	55
2018 Q2	$673K	Buy	10,044 +6,500	+183%	+$446K	0.24%	35
2018 Q1	$230K	Hold	3,544	–	–	0.08%	63
2017 Q4	$239K	Hold	3,544	–	–	0.07%	64
2017 Q3	$247K	Hold	3,544	–	–	0.1%	55
2017 Q2	$233K	Sell	3,544 -11,600	-77%	-$831K	0.1%	56
2017 Q1	$1.18M	Buy	15,144 +11,600	+327%	+$948K	0.32%	39
2016 Q4	$298K	Hold	3,544	–	–	0.11%	51
2016 Q3	$279K	Sell	3,544 -336	-9%	-$26.7K	0.11%	54
2016 Q2	$307K	Hold	3,880	–	–	0.15%	53
2016 Q1	$286K	Buy	+3,880	New	+$273K	0.18%	52

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northside Capital Management's SLB Position: Q4 2018 in Review

Northside Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,544 shares — an estimated $216K sold.

Northside Capital Management first reported a position in SLB in Q1 2016 and held it in 11 quarters. The position peaked at $1.18M in Q1 2017. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Northside Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Northside Capital Management sold 3,544 SLB Ltd shares in Q4 2018, an estimated $216K.
Northside Capital Management first reported a position in SLB Ltd in Q1 2016 and held it in 11 quarters.
Northside Capital Management's SLB Ltd position peaked at $1.18M in Q1 2017.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Northside Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.