Renaissance Investment Group’s SLB Ltd SLB Stock Holding History

Renaissance Investment Group’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 Q2	–	Sell	-5,525	Closed	-$241K	–	92
2019 Q1	$241K	Sell	5,525 -350	-6%	-$15.1K	0.1%	75
2018 Q4	$211K	Sell	5,875 -100	-2%	-$4.93K	0.1%	71
2018 Q3	$364K	Sell	5,975 -100	-2%	-$6.44K	0.14%	67
2018 Q2	$408K	Hold	6,075	–	–	0.16%	63
2018 Q1	$394K	Hold	6,075	–	–	0.16%	63
2017 Q4	$410K	Hold	6,075	–	–	0.16%	64
2017 Q3	$424K	Sell	6,075 -605	-9%	-$40K	0.18%	64
2017 Q2	$439K	Sell	6,680 -295	-4%	-$21.1K	0.19%	60
2017 Q1	$545K	Sell	6,975 -250	-3%	-$20.4K	0.24%	55
2016 Q4	$606K	Hold	7,225	–	–	0.29%	53
2016 Q3	$568K	Hold	7,225	–	–	0.27%	52
2016 Q2	$572K	Hold	7,225	–	–	0.28%	51
2016 Q1	$533K	Sell	7,225 -850	-11%	-$59.8K	0.27%	54
2015 Q4	$563K	Sell	8,075 -795	-9%	-$59.5K	0.27%	52
2015 Q3	$612K	Sell	8,870 -850	-9%	-$67.3K	0.32%	49
2015 Q2	$838K	Sell	9,720 -1,642	-14%	-$148K	0.39%	47
2015 Q1	$948K	Sell	11,362 -5,351	-32%	-$445K	0.44%	46
2014 Q4	$1.43M	Sell	16,713 -3,297	-16%	-$303K	0.67%	43
2014 Q3	$2.04M	Sell	20,010 -1,224	-6%	-$133K	0.98%	39
2014 Q2	$2.5M	Sell	21,234 -75	-0.4%	-$7.73K	1.22%	35
2014 Q1	$2.08M	Sell	21,309 -1,346	-6%	-$122K	1.06%	39
2013 Q4	$2.04M	Sell	22,655 -1,561	-6%	-$141K	1.04%	41
2013 Q3	$2.14M	Sell	24,216 -5,149	-18%	-$423K	1.19%	38
2013 Q2	$2.1M	Buy	+29,365	New	+$2.17M	1.2%	38

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Investment Group's SLB Position: Q2 2019 in Review

Renaissance Investment Group sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 5,525 shares — an estimated $241K sold.

Renaissance Investment Group first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $2.5M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Renaissance Investment Group reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Renaissance Investment Group sold 5,525 SLB Ltd shares in Q2 2019, an estimated $241K.
Renaissance Investment Group first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
Renaissance Investment Group's SLB Ltd position peaked at $2.5M in Q2 2014.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Renaissance Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.