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Notis-McConarty Edward’s SLB Ltd SLB Stock Holding History

Notis-McConarty Edward’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
-9,115
Closed -$555K – 100
2018
Q3 		$555K Buy
9,115
+10
+0.1% +$644 0.3% 65
2018
Q2 		$610K Sell
9,105
-1,350
-13% -$92.7K 0.36% 61
2018
Q1 		$678K Sell
10,455
-1,830
-15% -$128K 0.41% 59
2017
Q4 		$828K Sell
12,285
-9,255
-43% -$600K 0.48% 58
2017
Q3 		$1.5M Sell
21,540
-1,520
-7% -$100K 0.94% 35
2017
Q2 		$1.52M Sell
23,060
-1,745
-7% -$125K 0.98% 34
2017
Q1 		$1.94M Sell
24,805
-10
-0% -$818 1.27% 27
2016
Q4 		$2.08M Sell
24,815
-180
-0.7% -$14.8K 1.44% 25
2016
Q3 		$1.97M Buy
24,995
+20
+0.1% +$1.59K 1.34% 28
2016
Q2 		$1.98M Buy
24,975
+113
+0.5% +$8.66K 1.39% 26
2016
Q1 		$1.83M Buy
24,862
+675
+3% +$47.5K 1.3% 28
2015
Q4 		$1.69M Sell
24,187
-2,570
-10% -$192K 1.21% 28
2015
Q3 		$1.84M Sell
26,757
-833
-3% -$65.9K 1.38% 30
2015
Q2 		$2.38M Buy
27,590
+1,270
+5% +$115K 1.61% 23
2015
Q1 		$2.2M Buy
26,320
+960
+4% +$79.9K 1.52% 28
2014
Q4 		$2.17M Sell
25,360
-1,560
-6% -$144K 1.48% 27
2014
Q3 		$2.74M Buy
26,920
+2,225
+9% +$243K 1.93% 16
2014
Q2 		$2.91M Buy
24,695
+2,010
+9% +$207K 1.93% 15
2014
Q1 		$2.21M Buy
22,685
+325
+1% +$29.4K 1.54% 24
2013
Q4 		$2.01M Buy
+22,360
New +$2.02M 1.41% 25

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

Notis-McConarty Edward's SLB Position: Q4 2018 in Review

Notis-McConarty Edward sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 9,115 shares — an estimated $555K sold.

Notis-McConarty Edward first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $2.91M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Notis-McConarty Edward reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Notis-McConarty Edward sold 9,115 SLB Ltd shares in Q4 2018, an estimated $555K.
  • Notis-McConarty Edward first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
  • Notis-McConarty Edward's SLB Ltd position peaked at $2.91M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.