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Pinkerton Retirement Specialists’s SLB Ltd SLB Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-6,412
Closed -$538K – 433
2016
Q4 		$538K Buy
6,412
+143
+2% +$11.7K 0.25% 58
2016
Q3 		$493K Sell
6,269
-110
-2% -$8.73K 0.21% 83
2016
Q2 		$504K Buy
6,379
+6,329
+12,658% +$485K 0.25% 56
2016
Q1 		$4K Buy
+50
New +$3.52K ﹤0.01% 143
2015
Q3 		– Sell
-12,237
Closed -$1.05M – 199
2015
Q2 		$1.05M Buy
12,237
+612
+5% +$55.2K 0.65% 39
2015
Q1 		$970K Buy
11,625
+409
+4% +$34K 0.64% 41
2014
Q4 		$958K Buy
+11,216
New +$1.03M 0.73% 40

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinkerton Retirement Specialists's SLB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 6,412 shares — an estimated $538K sold.

Pinkerton Retirement Specialists first reported a position in SLB in Q4 2014 and held it in 7 quarters. The position peaked at $1.05M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,412 SLB Ltd shares in Q1 2017, an estimated $538K.
  • Pinkerton Retirement Specialists first reported a position in SLB Ltd in Q4 2014 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's SLB Ltd position peaked at $1.05M in Q2 2015.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.