Wallington Asset Management’s SLB Ltd SLB Stock Holding History

Wallington 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
2017 Q2	–	Sell	-50,370	Closed	-$3.93M	–	62
2017 Q1	$3.93M	Buy	50,370 +1,090	+2%	+$89.1K	1.12%	40
2016 Q4	$4.14M	Buy	49,280 +2,770	+6%	+$227K	1.28%	36
2016 Q3	$3.66M	Buy	46,510 +1,190	+3%	+$94.5K	1.2%	34
2016 Q2	$3.58M	Buy	45,320 +710	+2%	+$54.4K	1.12%	36
2016 Q1	$3.29M	Buy	44,610 +830	+2%	+$58.4K	1.08%	36
2015 Q4	$3.05M	Buy	43,780 +350	+0.8%	+$26.2K	1.05%	37
2015 Q3	$3M	Buy	43,430 +1,500	+4%	+$119K	1.08%	37
2015 Q2	$3.61M	Buy	41,930 +400	+1%	+$36.1K	1.16%	38
2015 Q1	$3.46M	Buy	41,530 +1,010	+2%	+$84.1K	1.08%	40
2014 Q4	$3.46M	Buy	40,520 +2,350	+6%	+$216K	1.11%	41
2014 Q3	$3.88M	Buy	38,170 +430	+1%	+$46.9K	1.31%	34
2014 Q2	$4.45M	Buy	37,740 +2,090	+6%	+$215K	1.52%	32
2014 Q1	$3.48M	Buy	35,650 +3,290	+10%	+$298K	1.22%	38
2013 Q4	$2.92M	Buy	32,360 +31,160	+2,597%	+$2.81M	1.07%	38
2013 Q3	$106K	Hold	1,200	–	–	0.04%	62
2013 Q2	$86K	Buy	+1,200	New	+$88.8K	0.04%	65

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wallington Asset Management's SLB Position: Q2 2017 in Review

Wallington Asset Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 50,370 shares — an estimated $3.93M sold.

Wallington Asset Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $4.45M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

Wallington Asset Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
Wallington Asset Management sold 50,370 SLB Ltd shares in Q2 2017, an estimated $3.93M.
Wallington Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
Wallington Asset Management's SLB Ltd position peaked at $4.45M in Q2 2014.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Wallington Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.