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Argent Capital Management’s SLB Ltd SLB Stock Holding History

Argent 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
Q2 		– Sell
-422,260
Closed -$27.4M – 209
2018
Q1 		$27.4M Sell
422,260
-3,645
-0.9% -$255K 1% 32
2017
Q4 		$31.3M Buy
425,905
+27,954
+7% +$1.81M 1.08% 28
2017
Q3 		$27.8M Sell
397,951
-51,304
-11% -$3.39M 1.07% 29
2017
Q2 		$29.6M Sell
449,255
-8,555
-2% -$613K 1.18% 32
2017
Q1 		$35.8M Sell
457,810
-10,517
-2% -$860K 1.37% 30
2016
Q4 		$39.3M Sell
468,327
-1,955
-0.4% -$160K 1.6% 27
2016
Q3 		$37M Sell
470,282
-3,807
-0.8% -$302K 1.59% 28
2016
Q2 		$37.5M Sell
474,089
-2,620
-0.5% -$201K 1.68% 27
2016
Q1 		$35.2M Buy
476,709
+45,666
+11% +$3.21M 1.6% 25
2015
Q4 		$30.1M Sell
431,043
-32,923
-7% -$2.47M 1.4% 31
2015
Q3 		$32M Buy
463,966
+3,032
+0.7% +$240K 1.6% 29
2015
Q2 		$39.7M Sell
460,934
-2,809
-0.6% -$253K 1.82% 25
2015
Q1 		$38.7M Buy
463,743
+2,408
+0.5% +$200K 1.75% 27
2014
Q4 		$39.4M Buy
461,335
+34,177
+8% +$3.14M 1.9% 23
2014
Q3 		$43.4M Sell
427,158
-20,730
-5% -$2.26M 2.39% 15
2014
Q2 		$52.8M Sell
447,888
-7,470
-2% -$770K 2.81% 6
2014
Q1 		$44.4M Sell
455,358
-14,835
-3% -$1.34M 2.43% 14
2013
Q4 		$42.4M Sell
470,193
-13,549
-3% -$1.22M 2.38% 16
2013
Q3 		$42.7M Buy
483,742
+158,699
+49% +$13M 2.6% 12
2013
Q2 		$23.3M Buy
+325,043
New +$24.1M 1.49% 30

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Argent Capital Management's SLB Position: Q2 2018 in Review

Argent Capital Management sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 422,260 shares — an estimated $27.4M sold.

Argent Capital Management first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $52.8M in Q2 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Argent Capital Management reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • Argent Capital Management sold 422,260 SLB Ltd shares in Q2 2018, an estimated $27.4M.
  • Argent Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
  • Argent Capital Management's SLB Ltd position peaked at $52.8M in Q2 2014.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.