ACM
SLB icon

Alpha Capital Management’s SLB Ltd SLB Stock Holding History

Alpha 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
2019
Q2 		– Sell
-57,330
Closed -$2.5M – 104
2019
Q1 		$2.5M Buy
57,330
+23,897
+71% +$1.03M 0.98% 36
2018
Q4 		$1.21M Sell
33,433
-2,978
-8% -$147K 0.56% 66
2018
Q3 		$2.22M Buy
36,411
+1,319
+4% +$84.9K 0.89% 44
2018
Q2 		$2.35M Buy
35,092
+4,325
+14% +$297K 0.96% 38
2018
Q1 		$1.99M Buy
30,767
+648
+2% +$45.3K 0.85% 42
2017
Q4 		$2.03M Sell
30,119
-750
-2% -$48.6K 0.96% 38
2017
Q3 		$2.15M Buy
30,869
+1,170
+4% +$77.4K 1.02% 32
2017
Q2 		$1.96M Buy
29,699
+2,089
+8% +$150K 0.97% 36
2017
Q1 		$2.16M Sell
27,610
-223
-0.8% -$18.2K 1.5% 29
2016
Q4 		$2.34M Sell
27,833
-3,696
-12% -$303K 1.6% 21
2016
Q3 		$2.48M Buy
31,529
+224
+0.7% +$17.8K 1.8% 20
2016
Q2 		$2.48M Buy
31,305
+1,439
+5% +$110K 1.78% 19
2016
Q1 		$2.2M Buy
29,866
+1,627
+6% +$114K 1.59% 30
2015
Q4 		$1.97M Buy
28,239
+111
+0.4% +$8.31K 1.56% 31
2015
Q3 		$1.94M Buy
28,128
+1,289
+5% +$102K 1.74% 28
2015
Q2 		$2.31M Buy
26,839
+4,566
+21% +$412K 1.74% 24
2015
Q1 		$1.9M Hold
22,273
– – 1.33% 35
2014
Q4 		$1.9M Buy
22,273
+3,539
+19% +$326K 1.33% 35
2014
Q3 		$1.91M Buy
18,734
+213
+1% +$23.2K 1.5% 31
2014
Q2 		$2.19M Buy
18,521
+603
+3% +$62.1K 1.57% 27
2014
Q1 		$1.75M Buy
17,918
+1,188
+7% +$107K 1.37% 33
2013
Q4 		$1.51M Buy
16,730
+515
+3% +$46.5K 1.21% 39
2013
Q3 		$1.43M Sell
16,215
-687
-4% -$56.4K 1.27% 35
2013
Q2 		$1.21M Buy
+16,902
New +$1.25M 1.14% 39

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Capital Management's SLB Position: Q2 2019 in Review

Alpha Capital Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 57,330 shares — an estimated $2.5M sold.

Alpha Capital Management first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $2.5M in Q1 2019. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Alpha Capital Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Alpha Capital Management sold 57,330 SLB Ltd shares in Q2 2019, an estimated $2.5M.
  • Alpha Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Alpha Capital Management's SLB Ltd position peaked at $2.5M in Q1 2019.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.