Shamrock Asset Management’s SLB Ltd SLB Stock Holding History

Shamrock 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
2019 Q3	$36K	Hold	1,061	–	–	0.03%	154
2019 Q2	$42K	Buy	1,061 +352	+50%	+$14.2K	0.03%	130
2019 Q1	$31K	Hold	709	–	–	0.02%	153
2018 Q4	$26K	Sell	709 -6,708	-90%	-$331K	0.04%	143
2018 Q3	$452K	Hold	7,417	–	–	0.29%	72
2018 Q2	$497K	Hold	7,417	–	–	0.3%	73
2018 Q1	$548K	Sell	7,417 -505	-6%	-$35.3K	0.33%	67
2017 Q4	$534K	Buy	7,922 +100	+1%	+$6.48K	0.32%	63
2017 Q3	$546K	Buy	7,822 +111	+1%	+$7.34K	0.35%	58
2017 Q2	$508K	Sell	7,711 -162	-2%	-$11.6K	0.32%	61
2017 Q1	$615K	Sell	7,873 -230	-3%	-$18.8K	0.38%	51
2016 Q4	$680K	Sell	8,103 -749	-8%	-$61.4K	0.41%	48
2016 Q3	$695K	Sell	8,852 -152	-2%	-$12.1K	0.4%	50
2016 Q2	$712K	Sell	9,004 -163	-2%	-$12.5K	0.41%	43
2016 Q1	$676K	Sell	9,167 -6,988	-43%	-$491K	0.4%	37
2015 Q4	$1.13M	Sell	16,155 -729	-4%	-$54.6K	0.63%	36
2015 Q3	$1.16M	Sell	16,884 -1,076	-6%	-$85.2K	0.62%	34
2015 Q2	$1.55M	Sell	17,960 -2,880	-14%	-$260K	0.72%	24
2015 Q1	$1.74M	Buy	+20,840	New	+$1.73M	0.69%	37

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

Shamrock Asset Management's SLB Position: Q3 2019 in Review

Shamrock Asset Management held its SLB Ltd (SLB) position steady in Q3 2019 at 1,061 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #154.

Shamrock Asset Management first reported a position in SLB in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.74M in Q1 2015. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Shamrock Asset Management held 1,061 shares of SLB Ltd worth $36K as of Q3 2019.
Shamrock Asset Management left its SLB Ltd share count unchanged in Q3 2019.
SLB Ltd made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #154 holding.
Shamrock Asset Management first reported a position in SLB Ltd in Q1 2015 and has held it in 19 quarters since.
Shamrock Asset Management's SLB Ltd position peaked at $1.74M in Q1 2015.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.