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Segment Wealth Management’s SLB Ltd SLB Stock Holding History

Segment Wealth 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
Q3 		– Sell
-48,851
Closed -$3.27M – 226
2018
Q2 		$3.27M Buy
48,851
+44,130
+935% +$3.03M 0.77% 55
2018
Q1 		$306K Buy
4,721
+18
+0.4% +$1.26K 0.08% 150
2017
Q4 		$317K Sell
4,703
-1,708
-27% -$111K 0.08% 153
2017
Q3 		$448K Sell
6,411
-541
-8% -$35.8K 0.12% 129
2017
Q2 		$457K Sell
6,952
-127
-2% -$9.1K 0.13% 127
2017
Q1 		$553K Buy
7,079
+645
+10% +$52.7K 0.18% 102
2016
Q4 		$540K Buy
6,434
+713
+12% +$58.4K 0.2% 98
2016
Q3 		$450K Hold
5,721
– – 0.18% 105
2016
Q2 		$452K Buy
5,721
+227
+4% +$17.4K 0.19% 95
2016
Q1 		$405K Sell
5,494
-124
-2% -$8.72K 0.15% 100
2015
Q4 		$393K Buy
5,618
+92
+2% +$6.89K 0.15% 101
2015
Q3 		$380K Buy
5,526
+32
+0.6% +$2.53K 0.15% 104
2015
Q2 		$474K Hold
5,494
– – 0.16% 94
2015
Q1 		$458K Hold
5,494
– – 0.15% 104
2014
Q4 		$469K Sell
5,494
-192
-3% -$17.7K 0.18% 94
2014
Q3 		$578K Buy
5,686
+11
+0.2% +$1.2K 0.22% 88
2014
Q2 		$669K Buy
5,675
+63
+1% +$6.49K 0.26% 86
2014
Q1 		$547K Sell
5,612
-474
-8% -$42.9K 0.25% 83
2013
Q4 		$548K Sell
6,086
-83
-1% -$7.49K 0.27% 84
2013
Q3 		$545K Buy
6,169
+62
+1% +$5.09K 0.3% 82
2013
Q2 		$438K Buy
+6,107
New +$452K 0.26% 85

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Segment Wealth Management's SLB Position: Q3 2018 in Review

Segment Wealth Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 48,851 shares — an estimated $3.27M sold.

Segment Wealth Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $3.27M in Q2 2018. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Segment Wealth Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 48,851 SLB Ltd shares in Q3 2018, an estimated $3.27M.
  • Segment Wealth Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Segment Wealth Management's SLB Ltd position peaked at $3.27M in Q2 2018.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.