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VNBTrust National Association’s SLB Ltd SLB Stock Holding History

VNBTrust National Association’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
2017
Q2 		– Sell
-4,233
Closed -$331K – 122
2017
Q1 		$331K Sell
4,233
-1,400
-25% -$114K 0.13% 76
2016
Q4 		$473K Sell
5,633
-10
-0.2% -$820 0.26% 61
2016
Q3 		$444K Buy
5,643
+1,394
+33% +$111K 0.25% 61
2016
Q2 		$336K Hold
4,249
– – 0.2% 87
2016
Q1 		$314K Sell
4,249
-120
-3% -$8.44K 0.18% 86
2015
Q4 		$304K Sell
4,369
-170
-4% -$12.7K 0.17% 101
2015
Q3 		$313K Buy
4,539
+1,195
+36% +$94.6K 0.18% 98
2015
Q2 		$289K Sell
3,344
-152
-4% -$13.7K 0.14% 118
2015
Q1 		$292K Sell
3,496
-615
-15% -$51.2K 0.14% 115
2014
Q4 		$351K Sell
4,111
-682
-14% -$62.7K 0.16% 113
2014
Q3 		$487K Buy
4,793
+320
+7% +$34.9K 0.25% 69
2014
Q2 		$527K Hold
4,473
– – 0.26% 64
2014
Q1 		$436K Sell
4,473
-315
-7% -$28.5K 0.21% 77
2013
Q4 		$432K Hold
4,788
– – 0.21% 86
2013
Q3 		$423K Buy
4,788
+25
+0.5% +$2.05K 0.15% 86
2013
Q2 		$341K Buy
+4,763
New +$353K 0.11% 103

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNBTrust National Association's SLB Position: Q2 2017 in Review

VNBTrust National Association sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 4,233 shares — an estimated $331K sold.

VNBTrust National Association first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $527K in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • VNBTrust National Association reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • VNBTrust National Association sold 4,233 SLB Ltd shares in Q2 2017, an estimated $331K.
  • VNBTrust National Association first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • VNBTrust National Association's SLB Ltd position peaked at $527K in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.