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Private Harbour Investment Management & Counsel’s SLB Ltd SLB Stock Holding History

Private Harbour Investment Management & Counsel’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
-18,804
Closed -$1.15M – 83
2018
Q3 		$1.15M Sell
18,804
-445
-2% -$28.6K 1.03% 40
2018
Q2 		$1.29M Buy
19,249
+285
+2% +$19.6K 1.2% 35
2018
Q1 		$1.23M Sell
18,964
-960
-5% -$67K 1.16% 36
2017
Q4 		$1.34M Sell
19,924
-1,119
-5% -$72.5K 1.16% 32
2017
Q3 		$1.47M Buy
21,043
+575
+3% +$38K 1.23% 32
2017
Q2 		$1.35M Sell
20,468
-325
-2% -$23.3K 1.11% 37
2017
Q1 		$1.62M Sell
20,793
-625
-3% -$51.1K 1.33% 32
2016
Q4 		$1.8M Sell
21,418
-670
-3% -$54.9K 1.62% 22
2016
Q3 		$1.74M Sell
22,088
-1,020
-4% -$81K 1.48% 28
2016
Q2 		$1.83M Sell
23,108
-1,175
-5% -$90.1K 1.5% 27
2016
Q1 		$1.79M Sell
24,283
-1,015
-4% -$71.4K 1.6% 27
2015
Q4 		$1.76M Sell
25,298
-2,375
-9% -$178K 1.46% 30
2015
Q3 		$1.91M Sell
27,673
-98
-0.4% -$7.76K 1.57% 29
2015
Q2 		$2.39M Sell
27,771
-187
-0.7% -$16.9K 1.69% 26
2015
Q1 		$2.33M Buy
27,958
+100
+0.4% +$8.32K 1.59% 27
2014
Q4 		$2.38M Sell
27,858
-2,524
-8% -$232K 1.66% 28
2014
Q3 		$3.09M Hold
30,382
– – 1.91% 21
2014
Q2 		$3.58M Sell
30,382
-475
-2% -$49K 2.13% 14
2014
Q1 		$3.01M Sell
30,857
-1,185
-4% -$107K 1.95% 16
2013
Q4 		$2.89M Sell
32,042
-60
-0.2% -$5.42K 1.85% 17
2013
Q3 		$2.84M Sell
32,102
-918
-3% -$75.4K 1.92% 17
2013
Q2 		$2.37M Buy
+33,020
New +$2.44M 1.7% 25

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Private Harbour Investment Management & Counsel's SLB Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 18,804 shares — an estimated $1.15M sold.

Private Harbour Investment Management & Counsel first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $3.58M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Private Harbour Investment Management & Counsel reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 18,804 SLB Ltd shares in Q4 2018, an estimated $1.15M.
  • Private Harbour Investment Management & Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Private Harbour Investment Management & Counsel's SLB Ltd position peaked at $3.58M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.