P.R. Herzig & Co’s SLB Ltd SLB Stock Holding History

P.R. Herzig & Co’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
2017 Q2	–	Sell	-4,650	Closed	-$363K	–	54
2017 Q1	$363K	Hold	4,650	–	–	0.7%	39
2016 Q4	$390K	Hold	4,650	–	–	0.8%	38
2016 Q3	$366K	Sell	4,650 -100	-2%	-$7.94K	0.72%	41
2016 Q2	$376K	Buy	4,750 +1,400	+42%	+$107K	0.79%	38
2016 Q1	$247K	Sell	3,350 -300	-8%	-$21.1K	0.54%	44
2015 Q4	$255K	Sell	3,650 -1,750	-32%	-$131K	0.61%	43
2015 Q3	$372K	Sell	5,400 -2,300	-30%	-$182K	0.93%	35
2015 Q2	$664K	Buy	7,700 +1,300	+20%	+$117K	1.34%	32
2015 Q1	$534K	Sell	6,400 -3,912	-38%	-$326K	0.91%	35
2014 Q4	$881K	Sell	10,312 -3,500	-25%	-$322K	1.36%	32
2014 Q3	$1.41M	Buy	13,812 +1,000	+8%	+$109K	2.08%	21
2014 Q2	$1.51M	Hold	12,812	–	–	2%	21
2014 Q1	$1.25M	Sell	12,812 -8,000	-38%	-$724K	1.64%	23
2013 Q4	$1.88M	Buy	20,812 +1,700	+9%	+$153K	2.32%	17
2013 Q3	$1.69M	Buy	+19,112	New	+$1.57M	2.2%	19

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

P.R. Herzig & Co's SLB Position: Q2 2017 in Review

P.R. Herzig & Co sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 4,650 shares — an estimated $363K sold.

P.R. Herzig & Co first reported a position in SLB in Q3 2013 and held it in 15 quarters. The position peaked at $1.88M in Q4 2013. 1,596 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

P.R. Herzig & Co reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
P.R. Herzig & Co sold 4,650 SLB Ltd shares in Q2 2017, an estimated $363K.
P.R. Herzig & Co first reported a position in SLB Ltd in Q3 2013 and held it in 15 quarters.
P.R. Herzig & Co's SLB Ltd position peaked at $1.88M in Q4 2013.
1,596 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on P.R. Herzig & Co's 13F filing for Q2 2017, filed 18 Jul 2017.