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Outfitter Advisors’s SLB Ltd SLB Stock Holding History

Outfitter Advisors’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
Q2 		$1.27M Buy
18,940
+1,100
+6% +$75.5K 0.58% 55
2018
Q1 		$1.16M Buy
17,840
+111
+0.6% +$7.75K 0.53% 59
2017
Q4 		$1.2M Sell
17,729
-10
-0.1% -$648 0.4% 74
2017
Q3 		$1.24M Sell
17,739
-1,350
-7% -$89.3K 0.44% 70
2017
Q2 		$1.26M Sell
19,089
-515
-3% -$36.9K 0.47% 67
2017
Q1 		$1.53M Buy
19,604
+390
+2% +$31.9K 0.57% 61
2016
Q4 		$1.61M Buy
19,214
+99
+0.5% +$8.11K 0.64% 55
2016
Q3 		$1.5M Buy
19,115
+75
+0.4% +$5.95K 0.61% 58
2016
Q2 		$1.51M Sell
19,040
-5,400
-22% -$414K 0.64% 52
2016
Q1 		$1.8M Sell
24,440
-2,048
-8% -$144K 0.71% 52
2015
Q4 		$1.85M Buy
26,488
+275
+1% +$20.6K 0.74% 53
2015
Q3 		$1.81M Sell
26,213
-125
-0.5% -$9.9K 0.78% 51
2015
Q2 		$2.27M Hold
26,338
– – 0.88% 47
2015
Q1 		$2.2M Sell
26,338
-512
-2% -$42.6K 0.83% 47
2014
Q4 		$2.29M Sell
26,850
-265
-1% -$24.4K 0.87% 40
2014
Q3 		$2.76M Buy
27,115
+950
+4% +$104K 1.07% 34
2014
Q2 		$3.09M Buy
26,165
+50
+0.2% +$5.15K 1.18% 28
2014
Q1 		$2.55M Sell
26,115
-300
-1% -$27.1K 1% 34
2013
Q4 		$2.38M Sell
26,415
-360
-1% -$32.5K 0.95% 36
2013
Q3 		$2.37M Buy
26,775
+750
+3% +$61.6K 0.99% 31
2013
Q2 		$1.86M Buy
+26,025
New +$1.93M 0.86% 41

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Outfitter Advisors's SLB Position: Q2 2018 in Review

Outfitter Advisors increased its SLB Ltd (SLB) stake by 6.2% in Q2 2018, buying an estimated $75.5K and bringing the position to 18,940 shares worth $1.27M. The position accounts for 0.58% of the portfolio, ranked #55.

Outfitter Advisors first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.09M in Q2 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Outfitter Advisors held 18,940 shares of SLB Ltd worth $1.27M as of Q2 2018.
  • Outfitter Advisors bought 1,100 SLB Ltd shares in Q2 2018, an estimated $75.5K.
  • SLB Ltd made up 0.58% of Outfitter Advisors's portfolio in Q2 2018, its #55 holding.
  • Outfitter Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's SLB Ltd position peaked at $3.09M in Q2 2014.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.