Yorktown Management & Research Company’s SLB Ltd SLB Stock Holding History

Yorktown Management & Research Company’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
2019 Q1	–	Sell	-9,000	Closed	-$325K	–	349
2018 Q4	$325K	Hold	9,000	–	–	0.11%	191
2018 Q3	$548K	Sell	9,000 -6,600	-42%	-$425K	0.16%	154
2018 Q2	$1.05M	Sell	15,600 -10,000	-39%	-$687K	0.3%	90
2018 Q1	$1.66M	Buy	25,600 +3,000	+13%	+$210K	0.49%	48
2017 Q4	$1.52M	Buy	22,600 +9,600	+74%	+$622K	0.44%	52
2017 Q3	$907K	Hold	13,000	–	–	0.24%	76
2017 Q2	$856K	Sell	13,000 -2,800	-18%	-$201K	0.27%	64
2017 Q1	$1.23M	Hold	15,800	–	–	0.32%	69
2016 Q4	$1.33M	Buy	+15,800	New	+$1.3M	0.34%	52
2016 Q2	–	Sell	-16,500	Closed	-$375K	–	359
2016 Q1	$375K	Buy	16,500 +4,800	+41%	+$338K	0.07%	139
2015 Q4	$816K	Hold	11,700	–	–	0.14%	161
2015 Q3	$807K	Hold	11,700	–	–	0.13%	180
2015 Q2	$1.01M	Hold	11,700	–	–	0.18%	134
2015 Q1	$976K	Buy	+11,700	New	+$974K	0.18%	119

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Yorktown Management & Research Company's SLB Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 9,000 shares — an estimated $325K sold.

Yorktown Management & Research Company first reported a position in SLB in Q1 2015 and held it in 14 quarters. The position peaked at $1.66M in Q1 2018. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Yorktown Management & Research Company reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 9,000 SLB Ltd shares in Q1 2019, an estimated $325K.
Yorktown Management & Research Company first reported a position in SLB Ltd in Q1 2015 and held it in 14 quarters.
Yorktown Management & Research Company's SLB Ltd position peaked at $1.66M in Q1 2018.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.