Prescott Group Capital Management’s SLB Ltd SLB Stock Holding History

Prescott Group Capital Management’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	-3,500	Closed	-$213K	–	249
2018 Q3	$213K	Hold	3,500	–	–	0.04%	196
2018 Q2	$235K	Hold	3,500	–	–	0.04%	198
2018 Q1	$227K	Hold	3,500	–	–	0.05%	183
2017 Q4	$236K	Hold	3,500	–	–	0.05%	164
2017 Q3	$244K	Hold	3,500	–	–	0.05%	149
2017 Q2	$230K	Hold	3,500	–	–	0.05%	153
2017 Q1	$273K	Hold	3,500	–	–	0.06%	148
2016 Q4	$294K	Hold	3,500	–	–	0.06%	142
2016 Q3	$257K	Hold	3,500	–	–	0.05%	140
2016 Q2	$277K	Hold	3,500	–	–	0.07%	132
2016 Q1	$258K	Hold	3,500	–	–	0.06%	133
2015 Q4	$244K	Hold	3,500	–	–	0.06%	154
2015 Q3	$241K	Hold	3,500	–	–	0.06%	155
2015 Q2	$302K	Hold	3,500	–	–	0.06%	171
2015 Q1	$292K	Hold	3,500	–	–	0.06%	162
2014 Q4	$299K	Hold	3,500	–	–	0.05%	195
2014 Q3	$356K	Hold	3,500	–	–	0.07%	166
2014 Q2	$413K	Hold	3,500	–	–	0.07%	177
2014 Q1	$341K	Hold	3,500	–	–	0.06%	181
2013 Q4	$315K	Hold	3,500	–	–	0.06%	171
2013 Q3	$309K	Hold	3,500	–	–	0.07%	155
2013 Q2	$251K	Buy	+3,500	New	+$259K	0.06%	158

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Prescott Group Capital Management's SLB Position: Q4 2018 in Review

Prescott Group Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,500 shares — an estimated $213K sold.

Prescott Group Capital Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $413K in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Prescott Group Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 3,500 SLB Ltd shares in Q4 2018, an estimated $213K.
Prescott Group Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Prescott Group Capital Management's SLB Ltd position peaked at $413K in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.