AC
SLB icon

AFAM Capital’s SLB Ltd SLB Stock Holding History

AFAM 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
2018
Q3 		$1.12M Buy
18,329
+595
+3% +$38.3K 0.16% 141
2018
Q2 		$1.19M Sell
17,734
-299
-2% -$20.5K 0.17% 137
2018
Q1 		$1.17M Sell
18,033
-85
-0.5% -$5.94K 0.13% 166
2017
Q4 		$1.22M Buy
18,118
+127
+0.7% +$8.23K 0.13% 162
2017
Q3 		$1.25M Buy
17,991
+2,870
+19% +$190K 0.15% 160
2017
Q2 		$996K Buy
15,121
+183
+1% +$13.1K 0.13% 159
2017
Q1 		$1.17M Buy
14,938
+958
+7% +$78.3K 0.16% 153
2016
Q4 		$1.17M Buy
+13,980
New +$1.15M 0.18% 151

Other funds holding SLB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AFAM Capital's SLB Position: Q3 2018 in Review

AFAM Capital increased its SLB Ltd (SLB) stake by 3.4% in Q3 2018, buying an estimated $38.3K and bringing the position to 18,329 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #141.

AFAM Capital first reported a position in SLB in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • AFAM Capital held 18,329 shares of SLB Ltd worth $1.12M as of Q3 2018.
  • AFAM Capital bought 595 SLB Ltd shares in Q3 2018, an estimated $38.3K.
  • SLB Ltd made up 0.16% of AFAM Capital's portfolio in Q3 2018, its #141 holding.
  • AFAM Capital first reported a position in SLB Ltd in Q4 2016 and has held it in 8 quarters since.
  • AFAM Capital's SLB Ltd position peaked at $1.25M in Q3 2017.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.