Rowland Carmichael Advisors’s SLB Ltd SLB Stock Holding History

Rowland Carmichael Advisors’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 Q3	–	Sell	-16,044	Closed	-$638K	–	360
2019 Q2	$638K	Sell	16,044 -233	-1%	-$9.39K	0.22%	122
2019 Q1	$709K	Hold	16,277	–	–	0.26%	108
2018 Q4	$587K	Sell	16,277 -2,865	-15%	-$141K	0.26%	103
2018 Q3	$1.17M	Buy	19,142 +84	+0.4%	+$5.41K	0.45%	44
2018 Q2	$1.28M	Sell	19,058 -839	-4%	-$57.6K	0.54%	30
2018 Q1	$1.29M	Hold	19,897	–	–	0.71%	26
2017 Q4	$1.34M	Hold	19,897	–	–	0.69%	29
2017 Q3	$1.39M	Sell	19,897 -2,170	-10%	-$143K	0.77%	25
2017 Q2	$1.45M	Buy	22,067 +2,034	+10%	+$146K	0.84%	19
2017 Q1	$1.56M	Sell	20,033 -2,531	-11%	-$207K	0.95%	15
2016 Q4	$1.89M	Buy	22,564 +516	+2%	+$42.3K	1.12%	12
2016 Q3	$1.73M	Sell	22,048 -546	-2%	-$43.3K	1.11%	11
2016 Q2	$1.79M	Buy	22,594 +19,638	+664%	+$1.51M	1.13%	10
2016 Q1	$218K	Buy	+2,956	New	+$208K	0.2%	128

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Rowland Carmichael Advisors's SLB Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 16,044 shares — an estimated $638K sold.

Rowland Carmichael Advisors first reported a position in SLB in Q1 2016 and held it in 14 quarters. The position peaked at $1.89M in Q4 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Rowland Carmichael Advisors reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 16,044 SLB Ltd shares in Q3 2019, an estimated $638K.
Rowland Carmichael Advisors first reported a position in SLB Ltd in Q1 2016 and held it in 14 quarters.
Rowland Carmichael Advisors's SLB Ltd position peaked at $1.89M in Q4 2016.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.