Strategy Asset Managers’s SLB Ltd SLB Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-2,068	Closed	-$90K	–	184
2019 Q1	$90K	Buy	+2,068	New	+$89.4K	0.02%	136
2018 Q4	–	Sell	-3,598	Closed	-$219K	–	131
2018 Q3	$219K	Sell	3,598 -11,543	-76%	-$743K	0.04%	125
2018 Q2	$1.01M	Buy	15,141 +500	+3%	+$34.3K	0.21%	93
2018 Q1	$948K	Buy	14,641 +65	+0.4%	+$4.54K	0.21%	90
2017 Q4	$982K	Buy	14,576 +225	+2%	+$14.6K	0.19%	95
2017 Q3	$1M	Buy	14,351 +276	+2%	+$18.2K	0.21%	93
2017 Q2	$927K	Buy	14,075 +10,930	+348%	+$783K	0.19%	93
2017 Q1	$246K	Hold	3,145	–	–	0.05%	117
2016 Q4	$263K	Sell	3,145 -35	-1%	-$2.87K	0.06%	116
2016 Q3	$250K	Hold	3,180	–	–	0.06%	118
2016 Q2	$251K	Hold	3,180	–	–	0.06%	125
2016 Q1	$235K	Hold	3,180	–	–	0.05%	126
2015 Q4	$222K	Buy	3,180 +35	+1%	+$2.62K	0.05%	129
2015 Q3	$217K	Hold	3,145	–	–	0.05%	127
2015 Q2	$271K	Hold	3,145	–	–	0.06%	124
2015 Q1	$262K	Hold	3,145	–	–	0.06%	126
2014 Q4	$269K	Sell	3,145 -41	-1%	-$3.77K	0.06%	125
2014 Q3	$324K	Buy	3,186 +88	+3%	+$9.59K	0.07%	115
2014 Q2	$365K	Hold	3,098	–	–	0.08%	103
2014 Q1	$302K	Sell	3,098 -125	-4%	-$11.3K	0.07%	111
2013 Q4	$290K	Buy	3,223 +125	+4%	+$11.3K	0.06%	113
2013 Q3	$274K	Sell	3,098 -500	-14%	-$41.1K	0.06%	116
2013 Q2	$258K	Buy	+3,598	New	+$266K	0.06%	121

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

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

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

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

Strategy Asset Managers's SLB Position: Q2 2019 in Review

Strategy Asset Managers sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 2,068 shares — an estimated $90K sold.

Strategy Asset Managers first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $1.01M in Q2 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Strategy Asset Managers reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 2,068 SLB Ltd shares in Q2 2019, an estimated $90K.
Strategy Asset Managers first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
Strategy Asset Managers's SLB Ltd position peaked at $1.01M in Q2 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.