O'Shares Investment Advisers’s SLB Ltd SLB Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-43,274	Closed	-$1.72M	–	395
2019 Q2	$1.72M	Buy	43,274 +2,533	+6%	+$102K	0.28%	75
2019 Q1	$1.77M	Buy	40,741 +841	+2%	+$36.4K	0.3%	72
2018 Q4	$1.44M	Buy	+39,900	New	+$1.97M	0.28%	76

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

O'Shares Investment Advisers's SLB Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 43,274 shares — an estimated $1.72M sold.

O'Shares Investment Advisers first reported a position in SLB in Q4 2018 and held it in 3 quarters. The position peaked at $1.77M in Q1 2019. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

O'Shares Investment Advisers reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 43,274 SLB Ltd shares in Q3 2019, an estimated $1.72M.
O'Shares Investment Advisers first reported a position in SLB Ltd in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's SLB Ltd position peaked at $1.77M in Q1 2019.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.