Weik Capital Management’s SLB Ltd SLB Stock Holding History

Weik Capital 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	–	Sell	-5,300	Closed	-$323K	–	126
2018 Q3	$323K	Buy	5,300 +1,300	+33%	+$83.7K	0.15%	105
2018 Q2	$268K	Buy	4,000 +300	+8%	+$20.6K	0.13%	115
2018 Q1	$240K	Buy	3,700 +500	+16%	+$34.9K	0.12%	117
2017 Q4	$216K	Sell	3,200 -65	-2%	-$4.21K	0.1%	119
2017 Q3	$228K	Buy	+3,265	New	+$216K	0.11%	114
2015 Q4	–	Sell	-5,895	Closed	-$407K	–	105
2015 Q3	$407K	Buy	+5,895	New	+$467K	0.25%	70

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

Weik Capital Management's SLB Position: Q4 2018 in Review

Weik Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,300 shares — an estimated $323K sold.

Weik Capital Management first reported a position in SLB in Q3 2015 and held it in 6 quarters. The position peaked at $407K in Q3 2015. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Weik Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Weik Capital Management sold 5,300 SLB Ltd shares in Q4 2018, an estimated $323K.
Weik Capital Management first reported a position in SLB Ltd in Q3 2015 and held it in 6 quarters.
Weik Capital Management's SLB Ltd position peaked at $407K in Q3 2015.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.