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Stearns Financial Services Group’s SLB Ltd SLB Stock Holding History

Stearns Financial Services Group’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
Q4 		– Sell
-12,559
Closed -$765K – 184
2018
Q3 		$765K Sell
12,559
-896
-7% -$57.7K 0.17% 68
2018
Q2 		$902K Sell
13,455
-348
-3% -$23.9K 0.23% 54
2018
Q1 		$894K Sell
13,803
-74
-0.5% -$5.17K 0.22% 57
2017
Q4 		$935K Sell
13,877
-1,066
-7% -$69.1K 0.22% 57
2017
Q3 		$1.04M Sell
14,943
-293
-2% -$19.4K 0.26% 53
2017
Q2 		$1M Buy
15,236
+1,690
+12% +$121K 0.24% 57
2017
Q1 		$1.06M Buy
13,546
+95
+0.7% +$7.77K 0.26% 54
2016
Q4 		$1.13M Buy
13,451
+1,675
+14% +$137K 0.29% 50
2016
Q3 		$926K Sell
11,776
-445
-4% -$35.3K 0.25% 61
2016
Q2 		$966K Sell
12,221
-708
-5% -$54.3K 0.28% 54
2016
Q1 		$954K Buy
12,929
+3,464
+37% +$244K 0.28% 55
2015
Q4 		$660K Sell
9,465
-1,649
-15% -$123K 0.2% 68
2015
Q3 		$767K Buy
11,114
+576
+5% +$45.6K 0.25% 62
2015
Q2 		$908K Buy
10,538
+1,031
+11% +$93K 0.28% 55
2015
Q1 		$793K Buy
9,507
+473
+5% +$39.4K 0.24% 60
2014
Q4 		$772K Buy
9,034
+747
+9% +$68.7K 0.25% 63
2014
Q3 		$843K Buy
8,287
+401
+5% +$43.7K 0.3% 55
2014
Q2 		$930K Buy
7,886
+328
+4% +$33.8K 0.34% 53
2014
Q1 		$737K Buy
7,558
+2,816
+59% +$255K 0.28% 60
2013
Q4 		$427K Buy
4,742
+365
+8% +$33K 0.17% 78
2013
Q3 		$387K Buy
4,377
+1,398
+47% +$115K 0.17% 79
2013
Q2 		$213K Buy
+2,979
New +$220K 0.1% 96

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's SLB Position: Q4 2018 in Review

Stearns Financial Services Group sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 12,559 shares — an estimated $765K sold.

Stearns Financial Services Group first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.13M in Q4 2016. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Stearns Financial Services Group reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 12,559 SLB Ltd shares in Q4 2018, an estimated $765K.
  • Stearns Financial Services Group first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Stearns Financial Services Group's SLB Ltd position peaked at $1.13M in Q4 2016.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.