SFS
SLB icon

Strategic Financial Services’s SLB Ltd SLB Stock Holding History

Strategic 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
2018
Q4 		– Sell
-58,767
Closed -$3.58M – 142
2018
Q3 		$3.58M Sell
58,767
-2,450
-4% -$158K 0.53% 52
2018
Q2 		$4.1M Buy
61,217
+425
+0.7% +$29.2K 0.63% 41
2018
Q1 		$3.94M Buy
60,792
+691
+1% +$48.3K 0.64% 44
2017
Q4 		$4.05M Sell
60,101
-867
-1% -$56.2K 0.64% 45
2017
Q3 		$4.25M Buy
60,968
+9,165
+18% +$606K 0.7% 38
2017
Q2 		$3.41M Buy
51,803
+1,959
+4% +$140K 0.6% 56
2017
Q1 		$3.89M Buy
49,844
+1,610
+3% +$132K 0.71% 42
2016
Q4 		$4.05M Sell
48,234
-694
-1% -$56.9K 0.78% 30
2016
Q3 		$3.85M Buy
48,928
+800
+2% +$63.5K 0.76% 33
2016
Q2 		$3.88M Sell
48,128
-1,332
-3% -$102K 0.78% 32
2016
Q1 		$3.65M Buy
49,460
+1,607
+3% +$113K 0.85% 31
2015
Q4 		$3.34M Buy
47,853
+1,365
+3% +$102K 0.88% 38
2015
Q3 		$3.21M Buy
46,488
+1,500
+3% +$119K 0.89% 38
2015
Q2 		$3.88M Sell
44,988
-1,480
-3% -$134K 1.09% 25
2015
Q1 		$3.88M Sell
46,468
-112
-0.2% -$9.32K 1% 28
2014
Q4 		$3.98M Buy
46,580
+440
+1% +$40.5K 1.08% 23
2014
Q3 		$4.69M Buy
46,140
+310
+0.7% +$33.8K 1.31% 14
2014
Q2 		$5.41M Buy
45,830
+24
+0.1% +$2.47K 1.5% 10
2014
Q1 		$4.47M Buy
45,806
+11,040
+32% +$999K 1.31% 13
2013
Q4 		$3.13M Sell
34,766
-320
-0.9% -$28.9K 0.99% 29
2013
Q3 		$3.1M Buy
35,086
+300
+0.9% +$24.6K 1.04% 23
2013
Q2 		$2.49M Buy
+34,786
New +$2.57M 0.88% 44

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Financial Services's SLB Position: Q4 2018 in Review

Strategic Financial Services sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 58,767 shares — an estimated $3.58M sold.

Strategic Financial Services first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $5.41M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Strategic Financial Services reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 58,767 SLB Ltd shares in Q4 2018, an estimated $3.58M.
  • Strategic Financial Services first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Strategic Financial Services's SLB Ltd position peaked at $5.41M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.