Valicenti Advisory Services’s SLB Ltd SLB Stock Holding History

Valicenti Advisory 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	-61,825	Closed	-$3.77M	–	69
2018 Q3	$3.77M	Buy	61,825 +1,143	+2%	+$73.6K	1.63%	22
2018 Q2	$4.07M	Buy	60,682 +1,483	+3%	+$102K	1.87%	19
2018 Q1	$3.83M	Buy	59,199 +852	+1%	+$59.5K	1.81%	20
2017 Q4	$3.93M	Buy	58,347 +3,223	+6%	+$209K	1.96%	19
2017 Q3	$3.85M	Buy	55,124 +1,199	+2%	+$79.3K	1.93%	19
2017 Q2	$3.55M	Sell	53,925 -11,017	-17%	-$789K	1.9%	22
2017 Q1	$5.07M	Buy	64,942 +1,096	+2%	+$89.6K	2.82%	9
2016 Q4	$5.36M	Sell	63,846 -99	-0.2%	-$8.11K	3.34%	7
2016 Q3	$5.03M	Sell	63,945 -360	-0.6%	-$28.6K	3.29%	8
2016 Q2	$5.08M	Sell	64,305 -339	-0.5%	-$26K	3.23%	11
2016 Q1	$4.77M	Sell	64,644 -1,410	-2%	-$99.2K	3.14%	12
2015 Q4	$4.61M	Buy	66,054 +33,230	+101%	+$2.49M	3.11%	12
2015 Q3	$2.26M	Sell	32,824 -145	-0.4%	-$11.5K	1.49%	30
2015 Q2	$2.84M	Sell	32,969 -5,241	-14%	-$473K	1.82%	26
2015 Q1	$3.19M	Sell	38,210 -1,002	-3%	-$83.4K	1.99%	24
2014 Q4	$3.35M	Buy	39,212 +174	+0.4%	+$16K	2%	26
2014 Q3	$3.97M	Buy	39,038 +1,644	+4%	+$179K	2.43%	19
2014 Q2	$4.41M	Sell	37,394 -7,575	-17%	-$781K	2.86%	12
2014 Q1	$4.38M	Sell	44,969 -2,848	-6%	-$258K	2.77%	11
2013 Q4	$4.31M	Sell	47,817 -10,099	-17%	-$912K	2.69%	13
2013 Q3	$5.12M	Sell	57,916 -479	-0.8%	-$39.4K	3.5%	7
2013 Q2	$4.18M	Buy	+58,395	New	+$4.32M	3%	10

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

Valicenti Advisory Services's SLB Position: Q4 2018 in Review

Valicenti Advisory Services sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 61,825 shares — an estimated $3.77M sold.

Valicenti Advisory Services first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $5.36M in Q4 2016. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Valicenti Advisory Services reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Valicenti Advisory Services sold 61,825 SLB Ltd shares in Q4 2018, an estimated $3.77M.
Valicenti Advisory Services first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Valicenti Advisory Services's SLB Ltd position peaked at $5.36M in Q4 2016.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.