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Vantage Investment Advisors’s SLB Ltd SLB Stock Holding History

Vantage Investment Advisors’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
Q3 		$75K Buy
1,236
+20
+2% +$1.29K 0.02% 232
2018
Q2 		$82K Sell
1,216
-200
-14% -$13.7K 0.02% 221
2018
Q1 		$92K Sell
1,416
-1,935
-58% -$135K 0.02% 209
2017
Q4 		$226K Buy
3,351
+1,618
+93% +$105K 0.05% 140
2017
Q3 		$121K Sell
1,733
-56,321
-97% -$3.72M 0.03% 174
2017
Q2 		$3.82M Buy
58,054
+28,170
+94% +$2.02M 1.1% 35
2017
Q1 		$2.33M Buy
29,884
+8,491
+40% +$694K 0.77% 40
2016
Q4 		$1.8M Buy
21,393
+1,193
+6% +$97.8K 0.73% 40
2016
Q3 		$1.59M Buy
20,200
+2,861
+17% +$227K 0.71% 39
2016
Q2 		$1.37M Buy
17,339
+1,629
+10% +$125K 0.58% 44
2016
Q1 		$1.16M Buy
15,710
+7,703
+96% +$542K 0.51% 47
2015
Q4 		$558K Buy
8,007
+3,411
+74% +$255K 0.28% 64
2015
Q3 		$317K Sell
4,596
-272
-6% -$21.5K 0.18% 88
2015
Q2 		$420K Buy
4,868
+679
+16% +$61.3K 0.23% 77
2015
Q1 		$350K Buy
4,189
+3,213
+329% +$267K 0.1% 115
2014
Q4 		$83K Buy
976
+2
+0.2% +$184 0.05% 191
2014
Q3 		$99K Buy
974
+1
+0.1% +$109 0.06% 159
2014
Q2 		$115K Buy
973
+1
+0.1% +$103 0.07% 151
2014
Q1 		$95K Buy
972
+1
+0.1% +$90 0.06% 164
2013
Q4 		$87K Buy
+971
New +$87.7K 0.06% 167

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vantage Investment Advisors's SLB Position: Q3 2018 in Review

Vantage Investment Advisors increased its SLB Ltd (SLB) stake by 1.6% in Q3 2018, buying an estimated $1.29K and bringing the position to 1,236 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #232.

Vantage Investment Advisors first reported a position in SLB in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.82M in Q2 2017. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Vantage Investment Advisors held 1,236 shares of SLB Ltd worth $75K as of Q3 2018.
  • Vantage Investment Advisors bought 20 SLB Ltd shares in Q3 2018, an estimated $1.29K.
  • SLB Ltd made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #232 holding.
  • Vantage Investment Advisors first reported a position in SLB Ltd in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's SLB Ltd position peaked at $3.82M in Q2 2017.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.