Stoneridge Investment Partners’s SLB Ltd SLB Stock Holding History

Stoneridge Investment Partners’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	-34,095	Closed	-$2.08M	–	147
2018 Q3	$2.08M	Sell	34,095 -4,829	-12%	-$311K	0.44%	73
2018 Q2	$2.61M	Buy	38,924 +29,808	+327%	+$2.05M	0.5%	69
2018 Q1	$591K	Buy	9,116 +5,193	+132%	+$363K	0.1%	103
2017 Q4	$264K	Hold	3,923	–	–	0.04%	184
2017 Q3	$274K	Buy	+3,923	New	+$259K	0.04%	185
2015 Q4	–	Sell	-42,149	Closed	-$2.91M	–	308
2015 Q3	$2.91M	Buy	42,149 +300	+0.7%	+$23.8K	0.41%	71
2015 Q2	$3.61M	Sell	41,849 -29,833	-42%	-$2.69M	0.45%	59
2015 Q1	$5.98M	Buy	71,682 +9,575	+15%	+$797K	0.7%	39
2014 Q4	$5.3M	Buy	+62,107	New	+$5.71M	0.7%	38

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

Stoneridge Investment Partners's SLB Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 34,095 shares — an estimated $2.08M sold.

Stoneridge Investment Partners first reported a position in SLB in Q4 2014 and held it in 9 quarters. The position peaked at $5.98M in Q1 2015. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Stoneridge Investment Partners reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 34,095 SLB Ltd shares in Q4 2018, an estimated $2.08M.
Stoneridge Investment Partners first reported a position in SLB Ltd in Q4 2014 and held it in 9 quarters.
Stoneridge Investment Partners's SLB Ltd position peaked at $5.98M in Q1 2015.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.