Trilogy Capital’s SLB Ltd SLB Stock Holding History

Trilogy Capital’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	-200	Closed	-$12K	–	491
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	313
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	281
2018 Q1	$13K	Buy	+200	New	+$14K	﹤0.01%	246

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

Trilogy Capital's SLB Position: Q4 2018 in Review

Trilogy Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 200 shares — an estimated $12K sold.

Trilogy Capital first reported a position in SLB in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Trilogy Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 200 SLB Ltd shares in Q4 2018, an estimated $12K.
Trilogy Capital first reported a position in SLB Ltd in Q1 2018 and held it in 3 quarters.
Trilogy Capital's SLB Ltd position peaked at $13K in Q2 2018.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.