Quantres Asset Management’s SLB Ltd SLB Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-17,400	Closed	-$628K	–	218
2018 Q4	$628K	Buy	+17,400	New	+$859K	0.39%	84
2018 Q2	–	Sell	-25,800	Closed	-$1.67M	–	240
2018 Q1	$1.67M	Buy	+25,800	New	+$1.8M	1.02%	21
2017 Q3	–	Sell	-8,700	Closed	-$573K	–	240
2017 Q2	$573K	Buy	8,700 +1,700	+24%	+$122K	0.37%	89
2017 Q1	$547K	Buy	7,000 +4,500	+180%	+$368K	0.35%	96
2016 Q4	$210K	Buy	+2,500	New	+$205K	0.15%	143
2015 Q4	–	Sell	-18,800	Closed	-$1.3M	–	164
2015 Q3	$1.3M	Buy	18,800 +12,200	+185%	+$966K	1.01%	35
2015 Q2	$569K	Buy	+6,600	New	+$596K	0.45%	73
2015 Q1	–	Sell	-10,100	Closed	-$863K	–	177
2014 Q4	$863K	Buy	+10,100	New	+$929K	0.84%	34

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Quantres Asset Management's SLB Position: Q1 2019 in Review

Quantres Asset Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 17,400 shares — an estimated $628K sold.

Quantres Asset Management first reported a position in SLB in Q4 2014 and held it in 8 quarters. The position peaked at $1.67M in Q1 2018. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Quantres Asset Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 17,400 SLB Ltd shares in Q1 2019, an estimated $628K.
Quantres Asset Management first reported a position in SLB Ltd in Q4 2014 and held it in 8 quarters.
Quantres Asset Management's SLB Ltd position peaked at $1.67M in Q1 2018.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.