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Redmond Asset Management’s SLB Ltd SLB Stock Holding History

Redmond 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
2018
Q4 		– Sell
-8,053
Closed -$491K – 168
2018
Q3 		$491K Buy
8,053
+512
+7% +$33K 0.19% 124
2018
Q2 		$505K Buy
7,541
+55
+0.7% +$3.78K 0.21% 115
2018
Q1 		$485K Hold
7,486
– – 0.22% 118
2017
Q4 		$504K Sell
7,486
-633
-8% -$41K 0.22% 121
2017
Q3 		$566K Hold
8,119
– – 0.26% 110
2017
Q2 		$535K Buy
8,119
+1,000
+14% +$71.7K 0.25% 110
2017
Q1 		$556K Sell
7,119
-6,000
-46% -$491K 0.28% 105
2016
Q4 		$1.1M Sell
13,119
-10
-0.1% -$820 0.51% 70
2016
Q3 		$1.03M Sell
13,129
-60
-0.5% -$4.76K 0.51% 69
2016
Q2 		$1.04M Buy
13,189
+452
+4% +$34.6K 0.52% 73
2016
Q1 		$939K Buy
12,737
+332
+3% +$23.3K 0.47% 75
2015
Q4 		$865K Buy
12,405
+35
+0.3% +$2.62K 0.47% 74
2015
Q3 		$853K Buy
12,370
+275
+2% +$21.8K 0.45% 72
2015
Q2 		$1.04M Sell
12,095
-50
-0.4% -$4.51K 0.51% 66
2015
Q1 		$1.01M Sell
12,145
-977
-7% -$81.3K 0.51% 62
2014
Q4 		$1.12M Buy
13,122
+54
+0.4% +$4.97K 0.56% 59
2014
Q3 		$1.33M Sell
13,068
-1,477
-10% -$161K 0.69% 56
2014
Q2 		$1.72M Hold
14,545
– – 0.84% 43
2014
Q1 		$1.42M Sell
14,545
-540
-4% -$48.9K 0.75% 53
2013
Q4 		$1.36M Sell
15,085
-5,600
-27% -$506K 0.72% 53
2013
Q3 		$1.83M Buy
20,685
+110
+0.5% +$9.04K 1.06% 30
2013
Q2 		$1.47M Buy
+20,575
New +$1.52M 1.09% 37

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
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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Redmond Asset Management's SLB Position: Q4 2018 in Review

Redmond Asset Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 8,053 shares — an estimated $491K sold.

Redmond Asset Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.83M in Q3 2013. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Redmond Asset Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Redmond Asset Management sold 8,053 SLB Ltd shares in Q4 2018, an estimated $491K.
  • Redmond Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Redmond Asset Management's SLB Ltd position peaked at $1.83M in Q3 2013.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.