AC
SLB icon

Addison Capital’s SLB Ltd SLB Stock Holding History

Addison Capital’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
-12,088
Closed -$944K – 102
2017
Q1 		$944K Sell
12,088
-333
-3% -$27.2K 0.76% 47
2016
Q4 		$1.04M Sell
12,421
-950
-7% -$77.9K 0.92% 44
2016
Q3 		$1.05M Sell
13,371
-138
-1% -$11K 0.92% 44
2016
Q2 		$1.07M Sell
13,509
-190
-1% -$14.6K 0.96% 40
2016
Q1 		$1.01M Sell
13,699
-247
-2% -$17.4K 0.77% 54
2015
Q4 		$973K Sell
13,946
-125
-0.9% -$9.36K 0.76% 51
2015
Q3 		$970K Sell
14,071
-1,497
-10% -$119K 0.9% 44
2015
Q2 		$1.34M Sell
15,568
-183
-1% -$16.5K 1.22% 39
2015
Q1 		$1.31M Buy
15,751
+23
+0.1% +$1.92K 1.07% 42
2014
Q4 		$1.34M Sell
15,728
-939
-6% -$86.4K 1.13% 38
2014
Q3 		$1.7M Buy
16,667
+1,039
+7% +$113K 1.49% 34
2014
Q2 		$1.84M Hold
15,628
– – 1.59% 31
2014
Q1 		$1.52M Buy
15,628
+171
+1% +$15.5K 1.3% 33
2013
Q4 		$1.39M Buy
+15,457
New +$1.4M 1.28% 33

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

Addison Capital's SLB Position: Q2 2017 in Review

Addison Capital sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 12,088 shares — an estimated $944K sold.

Addison Capital first reported a position in SLB in Q4 2013 and held it in 14 quarters. The position peaked at $1.84M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Addison Capital reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Addison Capital sold 12,088 SLB Ltd shares in Q2 2017, an estimated $944K.
  • Addison Capital first reported a position in SLB Ltd in Q4 2013 and held it in 14 quarters.
  • Addison Capital's SLB Ltd position peaked at $1.84M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.