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Rand Wealth’s SLB Ltd SLB Stock Holding History

Rand Wealth’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
Q4 		– Sell
-3,626
Closed -$253K – 228
2017
Q3 		$253K Sell
3,626
-621
-15% -$41.1K 0.03% 202
2017
Q2 		$280K Sell
4,247
-898
-17% -$64.3K 0.04% 186
2017
Q1 		$402K Sell
5,145
-450
-8% -$36.8K 0.05% 182
2016
Q4 		$470K Hold
5,595
– – 0.06% 178
2016
Q3 		$440K Hold
5,595
– – 0.06% 177
2016
Q2 		$442K Hold
5,595
– – 0.06% 174
2016
Q1 		$413K Sell
5,595
-150
-3% -$10.5K 0.06% 177
2015
Q4 		$401K Sell
5,745
-28
-0.5% -$2.1K 0.06% 175
2015
Q3 		$398K Sell
5,773
-1,572
-21% -$124K 0.06% 177
2015
Q2 		$633K Sell
7,345
-1,115
-13% -$101K 0.09% 155
2015
Q1 		$706K Sell
8,460
-73
-0.9% -$6.08K 0.09% 150
2014
Q4 		$714K Buy
8,533
+75
+0.9% +$6.9K 0.1% 147
2014
Q3 		$860K Hold
8,458
– – 0.12% 124
2014
Q2 		$998K Sell
8,458
-49
-0.6% -$5.05K 0.14% 118
2014
Q1 		$829K Buy
8,507
+31
+0.4% +$2.81K 0.14% 119
2013
Q4 		$764K Sell
8,476
-300
-3% -$27.1K 0.14% 121
2013
Q3 		$775K Buy
8,776
+2,851
+48% +$234K 0.15% 122
2013
Q2 		$425K Buy
+5,925
New +$439K 0.09% 142

Other funds holding SLB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Rand Wealth's SLB Position: Q4 2017 in Review

Rand Wealth sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 3,626 shares — an estimated $253K sold.

Rand Wealth first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $998K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Rand Wealth reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Rand Wealth sold 3,626 SLB Ltd shares in Q4 2017, an estimated $253K.
  • Rand Wealth first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Rand Wealth's SLB Ltd position peaked at $998K in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.