PDM
SLB icon

Penn Davis McFarland’s SLB Ltd SLB Stock Holding History

Penn Davis McFarland’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
-12,141
Closed -$438K – 41
2018
Q4 		$438K Sell
12,141
-21,272
-64% -$1.05M 0.17% 25
2018
Q3 		$2.04M Sell
33,413
-139,379
-81% -$8.97M 0.59% 22
2018
Q2 		$11.6M Buy
172,792
+2,241
+1% +$154K 3.56% 12
2018
Q1 		$11M Buy
170,551
+5,617
+3% +$392K 3.38% 14
2017
Q4 		$11.1M Sell
164,934
-6,732
-4% -$436K 3.26% 15
2017
Q3 		$12M Sell
171,666
-5,030
-3% -$333K 3.71% 12
2017
Q2 		$11.6M Sell
176,696
-635
-0.4% -$45.5K 3.45% 12
2017
Q1 		$13.8M Sell
177,331
-14,548
-8% -$1.19M 4.04% 8
2016
Q4 		$16.1M Sell
191,879
-1,838
-0.9% -$151K 4.42% 8
2016
Q3 		$15.2M Sell
193,717
-1,161
-0.6% -$92.2K 3.9% 10
2016
Q2 		$15.4M Sell
194,878
-11,722
-6% -$899K 4.1% 9
2016
Q1 		$15.2M Sell
206,600
-3,313
-2% -$233K 4% 10
2015
Q4 		$14.6M Buy
209,913
+277
+0.1% +$20.7K 3.68% 14
2015
Q3 		$14.5M Buy
209,636
+67,587
+48% +$5.35M 3.8% 11
2015
Q2 		$12.2M Sell
142,049
-423
-0.3% -$38.2K 2.85% 15
2015
Q1 		$11.9M Sell
142,472
-75,863
-35% -$6.32M 2.51% 18
2014
Q4 		$18.5M Buy
+218,335
New +$20.1M 4.05% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Davis McFarland's SLB Position: Q1 2019 in Review

Penn Davis McFarland sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 12,141 shares — an estimated $438K sold.

Penn Davis McFarland first reported a position in SLB in Q4 2014 and held it in 17 quarters. The position peaked at $18.5M in Q4 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Penn Davis McFarland reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Penn Davis McFarland sold 12,141 SLB Ltd shares in Q1 2019, an estimated $438K.
  • Penn Davis McFarland first reported a position in SLB Ltd in Q4 2014 and held it in 17 quarters.
  • Penn Davis McFarland's SLB Ltd position peaked at $18.5M in Q4 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Penn Davis McFarland's 13F filing for Q1 2019, filed 25 Apr 2019.