Stonehage Fleming Financial Services’s SLB Ltd SLB Stock Holding History

Stonehage Fleming Financial Services’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
2017 Q4	–	Sell	-7,110	Closed	-$496K	–	247
2017 Q3	$496K	Buy	7,110 +6,610	+1,322%	+$437K	0.02%	142
2017 Q2	$33K	Sell	500 -430	-46%	-$30.8K	﹤0.01%	223
2017 Q1	$73K	Sell	930 -570	-38%	-$46.6K	﹤0.01%	241
2016 Q4	$126K	Sell	1,500 -3,610	-71%	-$296K	0.01%	233
2016 Q3	$402K	Buy	5,110 +2,110	+70%	+$167K	0.02%	155
2016 Q2	$237K	Buy	3,000 +1,000	+50%	+$76.7K	0.02%	183
2016 Q1	$148K	Buy	+2,000	New	+$141K	0.01%	239
2015 Q3	–	Sell	-4,000	Closed	-$345K	–	145
2015 Q2	$345K	Sell	4,000 -1,333	-25%	-$120K	0.04%	73
2015 Q1	$445K	Hold	5,333	–	–	0.05%	77
2014 Q4	$455K	Buy	+5,333	New	+$491K	0.05%	72

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stonehage Fleming Financial Services's SLB Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 7,110 shares — an estimated $496K sold.

Stonehage Fleming Financial Services first reported a position in SLB in Q4 2014 and held it in 10 quarters. The position peaked at $496K in Q3 2017. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 7,110 SLB Ltd shares in Q4 2017, an estimated $496K.
Stonehage Fleming Financial Services first reported a position in SLB Ltd in Q4 2014 and held it in 10 quarters.
Stonehage Fleming Financial Services's SLB Ltd position peaked at $496K in Q3 2017.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.