St. Johns Investment Management’s SLB Ltd SLB Stock Holding History

St. Johns Investment 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	-1,425	Closed	-$96K	–	191
2018 Q2	$96K	Buy	+1,425	New	+$97.8K	0.07%	91
2016 Q1	–	Sell	-21	Closed	-$1K	–	173
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	156
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	140
2015 Q2	$2K	Hold	21	–	–	﹤0.01%	133
2015 Q1	$2K	Hold	21	–	–	﹤0.01%	139
2014 Q4	$2K	Hold	21	–	–	﹤0.01%	139
2014 Q3	$2K	Hold	21	–	–	﹤0.01%	138
2014 Q2	$2K	Hold	21	–	–	﹤0.01%	160
2014 Q1	$2K	Buy	+21	New	+$1.9K	﹤0.01%	146

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

St. Johns Investment Management's SLB Position: Q3 2018 in Review

St. Johns Investment Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 1,425 shares — an estimated $96K sold.

St. Johns Investment Management first reported a position in SLB in Q1 2014 and held it in 9 quarters. The position peaked at $96K in Q2 2018. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

St. Johns Investment Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
St. Johns Investment Management sold 1,425 SLB Ltd shares in Q3 2018, an estimated $96K.
St. Johns Investment Management first reported a position in SLB Ltd in Q1 2014 and held it in 9 quarters.
St. Johns Investment Management's SLB Ltd position peaked at $96K in Q2 2018.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on St. Johns Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.