Strategic Capital Advisers’s SLB Ltd SLB Stock Holding History

Strategic Capital Advisers’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 Q3	–	Sell	-17,376	Closed	-$691K	–	80
2019 Q2	$691K	Sell	17,376 -1,229	-7%	-$49.6K	0.73%	38
2019 Q1	$811K	Buy	18,605 +23	+0.1%	+$994	0.88%	38
2018 Q4	$670K	Sell	18,582 -10,614	-36%	-$524K	0.72%	40
2018 Q3	$1.78M	Buy	29,196 +255	+0.9%	+$16.4K	1.27%	35
2018 Q2	$1.91M	Buy	28,941 +12,134	+72%	+$833K	1.4%	34
2018 Q1	$1.13M	Hold	16,807	–	–	1.12%	39
2017 Q4	$1.13M	Buy	+16,807	New	+$1.09M	1.12%	39

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategic Capital Advisers's SLB Position: Q3 2019 in Review

Strategic Capital Advisers sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 17,376 shares — an estimated $691K sold.

Strategic Capital Advisers first reported a position in SLB in Q4 2017 and held it in 7 quarters. The position peaked at $1.91M in Q2 2018. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Strategic Capital Advisers reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Strategic Capital Advisers sold 17,376 SLB Ltd shares in Q3 2019, an estimated $691K.
Strategic Capital Advisers first reported a position in SLB Ltd in Q4 2017 and held it in 7 quarters.
Strategic Capital Advisers's SLB Ltd position peaked at $1.91M in Q2 2018.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Strategic Capital Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.