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Orrstown Financial Services’s SLB Ltd SLB Stock Holding History

Orrstown Financial Services’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
-91
Closed -$4K – 233
2019
Q1 		$4K Hold
91
– – 0.01% 207
2018
Q4 		$3K Hold
91
– – ﹤0.01% 201
2018
Q3 		$6K Hold
91
– – 0.01% 194
2018
Q2 		$6K Sell
91
-108
-54% -$7.42K 0.01% 234
2018
Q1 		$13K Buy
199
+63
+46% +$4.4K 0.02% 218
2017
Q4 		$9K Sell
136
-337
-71% -$21.8K 0.01% 227
2017
Q3 		$33K Buy
473
+112
+31% +$7.41K 0.04% 176
2017
Q2 		$24K Sell
361
-9,838
-96% -$705K 0.03% 184
2017
Q1 		$797K Sell
10,199
-322
-3% -$26.3K 0.8% 57
2016
Q4 		$884K Buy
10,521
+10
+0.1% +$820 0.91% 54
2016
Q3 		$826K Sell
10,511
-13
-0.1% -$1.03K 0.87% 54
2016
Q2 		$832K Sell
10,524
-122
-1% -$9.35K 0.9% 55
2016
Q1 		$785K Buy
10,646
+3,021
+40% +$212K 0.85% 60
2015
Q4 		$532K Sell
7,625
-467
-6% -$35K 0.58% 64
2015
Q3 		$558K Sell
8,092
-101
-1% -$8K 0.65% 64
2015
Q2 		$706K Buy
8,193
+1,490
+22% +$134K 0.77% 53
2015
Q1 		$559K Buy
6,703
+868
+15% +$72.3K 0.6% 64
2014
Q4 		$498K Buy
5,835
+1,395
+31% +$128K 0.53% 68
2014
Q3 		$451K Buy
4,440
+4,240
+2,120% +$462K 0.49% 63
2014
Q2 		$24K Hold
200
– – 0.03% 138
2014
Q1 		$20K Hold
200
– – 0.02% 135
2013
Q4 		$18K Hold
200
– – 0.02% 137
2013
Q3 		$18K Hold
200
– – 0.02% 141
2013
Q2 		$14K Buy
+200
New +$14.8K 0.02% 137

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

Orrstown Financial Services's SLB Position: Q2 2019 in Review

Orrstown Financial Services sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 91 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $884K in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Orrstown Financial Services reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 91 SLB Ltd shares in Q2 2019, an estimated $4K.
  • Orrstown Financial Services first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Orrstown Financial Services's SLB Ltd position peaked at $884K in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.