Partnervest Advisory Services’s SLB Ltd SLB Stock Holding History

Partnervest Advisory 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 Q1	–	Sell	-7,387	Closed	-$267K	–	273
2018 Q4	$267K	Buy	7,387 +572	+8%	+$28.2K	0.13%	150
2018 Q3	$415K	Hold	6,815	–	–	0.16%	130
2018 Q2	$457K	Buy	6,815 +68	+1%	+$4.67K	0.21%	97
2018 Q1	$437K	Sell	6,747 -458	-6%	-$32K	0.21%	107
2017 Q4	$486K	Sell	7,205 -264	-4%	-$17.1K	0.24%	96
2017 Q3	$521K	Sell	7,469 -1,012	-12%	-$66.9K	0.25%	87
2017 Q2	$558K	Buy	8,481 +2,644	+45%	+$189K	0.25%	83
2017 Q1	$456K	Buy	5,837 +1,710	+41%	+$140K	0.21%	103
2016 Q4	$346K	Buy	4,127 +20	+0.5%	+$1.64K	0.16%	127
2016 Q3	$323K	Buy	4,107 +448	+12%	+$35.6K	0.15%	146
2016 Q2	$289K	Buy	3,659 +470	+15%	+$36K	0.14%	151
2016 Q1	$235K	Buy	+3,189	New	+$224K	0.12%	166
2015 Q3	–	Sell	-3,890	Closed	-$335K	–	187
2015 Q2	$335K	Sell	3,890 -10	-0.3%	-$902	0.17%	112
2015 Q1	$325K	Buy	+3,900	New	+$325K	0.17%	108
2014 Q3	–	Sell	-427	Closed	-$50K	–	678
2014 Q2	$50K	Buy	427 +7	+2%	+$721	0.02%	365
2014 Q1	$41K	Buy	420 +14	+3%	+$1.27K	0.02%	359
2013 Q4	$37K	Buy	406 +52	+15%	+$4.7K	0.02%	365
2013 Q3	$31K	Buy	354 +35	+11%	+$2.88K	0.02%	361
2013 Q2	$23K	Buy	+319	New	+$23.6K	0.01%	392

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's SLB Position: Q1 2019 in Review

Partnervest Advisory Services sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 7,387 shares — an estimated $267K sold.

Partnervest Advisory Services first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $558K in Q2 2017. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Partnervest Advisory Services reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 7,387 SLB Ltd shares in Q1 2019, an estimated $267K.
Partnervest Advisory Services first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
Partnervest Advisory Services's SLB Ltd position peaked at $558K in Q2 2017.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.