Steinberg Global Asset Management’s SLB Ltd SLB Stock Holding History

Steinberg Global 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 Q1	$754K	Buy	17,302 +1,458	+9%	+$63K	0.12%	157
2018 Q4	$572K	Buy	+15,844	New	+$782K	0.1%	158
2017 Q2	–	Sell	-2,623	Closed	-$205K	–	244
2017 Q1	$205K	Hold	2,623	–	–	0.03%	227
2016 Q4	$220K	Buy	2,623 +13	+0.5%	+$1.07K	0.04%	220
2016 Q3	$205K	Hold	2,610	–	–	0.03%	209
2016 Q2	$206K	Buy	+2,610	New	+$200K	0.04%	203
2015 Q3	–	Sell	-2,890	Closed	-$249K	–	225
2015 Q2	$249K	Buy	2,890 +155	+6%	+$14K	0.05%	197
2015 Q1	$228K	Buy	+2,735	New	+$228K	0.05%	203

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's SLB Position: Q1 2019 in Review

Steinberg Global Asset Management increased its SLB Ltd (SLB) stake by 9.2% in Q1 2019, buying an estimated $63K and bringing the position to 17,302 shares worth $754K. The position accounts for 0.12% of the portfolio, ranked #157.

Steinberg Global Asset Management first reported a position in SLB in Q1 2015 and has held it in 8 quarters since. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Steinberg Global Asset Management held 17,302 shares of SLB Ltd worth $754K as of Q1 2019.
Steinberg Global Asset Management bought 1,458 SLB Ltd shares in Q1 2019, an estimated $63K.
SLB Ltd made up 0.12% of Steinberg Global Asset Management's portfolio in Q1 2019, its #157 holding.
Steinberg Global Asset Management first reported a position in SLB Ltd in Q1 2015 and has held it in 8 quarters since.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.