Prentiss Smith & Co’s SLB Ltd SLB Stock Holding History

Prentiss Smith & 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
2018 Q4	–	Sell	-251	Closed	-$15K	–	200
2018 Q3	$15K	Hold	251	–	–	0.01%	183
2018 Q2	$17K	Hold	251	–	–	0.01%	180
2018 Q1	$16K	Hold	251	–	–	0.01%	192
2017 Q4	$17K	Hold	251	–	–	0.01%	196
2017 Q3	$18K	Hold	251	–	–	0.01%	168
2017 Q2	$17K	Hold	251	–	–	0.01%	178
2017 Q1	$20K	Hold	251	–	–	0.01%	159
2016 Q4	$21K	Sell	251 -350	-58%	-$28.7K	0.01%	162
2016 Q3	$47K	Buy	601 +350	+139%	+$27.8K	0.03%	127
2016 Q2	$20K	Sell	251 -1,374	-85%	-$105K	0.01%	167
2016 Q1	$120K	Sell	1,625 -200	-11%	-$14.1K	0.07%	87
2015 Q4	$127K	Hold	1,825	–	–	0.07%	83
2015 Q3	$126K	Hold	1,825	–	–	0.07%	79
2015 Q2	$157K	Hold	1,825	–	–	0.08%	74
2015 Q1	$152K	Sell	1,825 -425	-19%	-$35.4K	0.07%	78
2014 Q4	$192K	Buy	2,250 +950	+73%	+$87.4K	0.09%	72
2014 Q3	$132K	Hold	1,300	–	–	0.07%	73
2014 Q2	$153K	Sell	1,300 -200	-13%	-$20.6K	0.08%	69
2014 Q1	$146K	Hold	1,500	–	–	0.08%	71
2013 Q4	$135K	Hold	1,500	–	–	0.07%	69
2013 Q3	$133K	Hold	1,500	–	–	0.07%	71
2013 Q2	$107K	Buy	+1,500	New	+$111K	0.06%	83

Other funds holding SLB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Prentiss Smith & Co's SLB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 251 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $192K in Q4 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Prentiss Smith & Co reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 251 SLB Ltd shares in Q4 2018, an estimated $15K.
Prentiss Smith & Co first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's SLB Ltd position peaked at $192K in Q4 2014.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.