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Ronald Blue & Co’s SLB Ltd SLB Stock Holding History

Ronald Blue & Co’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
Q2 		$257K Sell
3,897
-848
-18% -$60.8K 0.01% 178
2017
Q1 		$371K Buy
4,745
+116
+3% +$9.48K 0.01% 135
2016
Q4 		$389K Buy
4,629
+1,112
+32% +$91.1K 0.01% 129
2016
Q3 		$277K Sell
3,517
-469
-12% -$37.2K 0.01% 145
2016
Q2 		$316K Buy
3,986
+569
+17% +$43.6K 0.01% 141
2016
Q1 		$252K Buy
3,417
+47
+1% +$3.31K 0.01% 158
2015
Q4 		$235K Sell
3,370
-1,339
-28% -$100K 0.01% 158
2015
Q3 		$325K Sell
4,709
-4,597
-49% -$364K 0.02% 192
2015
Q2 		$802K Buy
9,306
+1,402
+18% +$127K 0.04% 109
2015
Q1 		$660K Buy
7,904
+768
+11% +$63.9K 0.03% 132
2014
Q4 		$610K Sell
7,136
-3,175
-31% -$292K 0.03% 140
2014
Q3 		$1.05M Buy
10,311
+1,040
+11% +$113K 0.07% 70
2014
Q2 		$1.09M Buy
9,271
+1,096
+13% +$113K 0.07% 69
2014
Q1 		$797K Buy
8,175
+1,630
+25% +$147K 0.06% 93
2013
Q4 		$590K Buy
6,545
+2,309
+55% +$208K 0.04% 125
2013
Q3 		$374K Buy
+4,236
New +$348K 0.03% 166

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's SLB Position: Q2 2017 in Review

Ronald Blue & Co reduced its SLB Ltd (SLB) stake by 18% in Q2 2017, selling an estimated $60.8K and leaving 3,897 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #178.

Ronald Blue & Co first reported a position in SLB in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.09M in Q2 2014. 1,596 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Ronald Blue & Co held 3,897 shares of SLB Ltd worth $257K as of Q2 2017.
  • Ronald Blue & Co sold 848 SLB Ltd shares in Q2 2017, an estimated $60.8K.
  • SLB Ltd made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #178 holding.
  • Ronald Blue & Co first reported a position in SLB Ltd in Q3 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's SLB Ltd position peaked at $1.09M in Q2 2014.
  • 1,596 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.