VAM
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Visionary Asset Management’s SLB Ltd SLB Stock Holding History

Visionary Asset Management’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 		$257K Buy
7,040
+1,738
+33% +$85.8K 0.1% 73
2018
Q3 		$325K Buy
5,302
+2,157
+69% +$139K 0.1% 189
2018
Q2 		$212K Sell
3,145
-66
-2% -$4.53K 0.07% 263
2018
Q1 		$208K Buy
+3,211
New +$224K 0.07% 251
2015
Q1 		– Sell
-22
Closed -$2K – 167
2014
Q4 		$2K Buy
+22
New +$2.02K ﹤0.01% 175

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

Visionary Asset Management's SLB Position: Q4 2018 in Review

Visionary Asset Management increased its SLB Ltd (SLB) stake by 33% in Q4 2018, buying an estimated $85.8K and bringing the position to 7,040 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #73.

Visionary Asset Management first reported a position in SLB in Q4 2014 and has held it in 5 quarters since. The position peaked at $325K in Q3 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Visionary Asset Management held 7,040 shares of SLB Ltd worth $257K as of Q4 2018.
  • Visionary Asset Management bought 1,738 SLB Ltd shares in Q4 2018, an estimated $85.8K.
  • SLB Ltd made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #73 holding.
  • Visionary Asset Management first reported a position in SLB Ltd in Q4 2014 and has held it in 5 quarters since.
  • Visionary Asset Management's SLB Ltd position peaked at $325K in Q3 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.