Aristotle Capital Management
SLB icon

Aristotle Capital Management’s SLB Ltd SLB Stock Holding History

Aristotle 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
Q3 		– Sell
-149,130
Closed -$5.93M – 179
2019
Q2 		$5.93M Buy
149,130
+11,851
+9% +$478K 0.03% 112
2019
Q1 		$5.98M Buy
137,279
+19,184
+16% +$829K 0.04% 104
2018
Q4 		$4.26M Sell
118,095
-15,031
-11% -$742K 0.03% 115
2018
Q3 		$8.11M Sell
133,126
-87,126
-40% -$5.61M 0.05% 79
2018
Q2 		$14.8M Buy
220,252
+7,415
+3% +$509K 0.09% 60
2018
Q1 		$13.8M Buy
212,837
+12,159
+6% +$849K 0.09% 60
2017
Q4 		$13.5M Sell
200,678
-4,764
-2% -$309K 0.09% 63
2017
Q3 		$14.3M Buy
205,442
+17,142
+9% +$1.13M 0.11% 51
2017
Q2 		$12.4M Buy
188,300
+20,251
+12% +$1.45M 0.1% 51
2017
Q1 		$13.1M Buy
168,049
+6,180
+4% +$505K 0.12% 49
2016
Q4 		$13.6M Sell
161,869
-649
-0.4% -$53.2K 0.13% 51
2016
Q3 		$12.8M Buy
162,518
+3,699
+2% +$294K 0.13% 50
2016
Q2 		$12.6M Sell
158,819
-8
-0% -$613 0.14% 50
2016
Q1 		$11.7M Buy
158,827
+111,393
+235% +$7.83M 0.14% 51
2015
Q4 		$3.31M Buy
47,434
+2
+0% +$150 0.04% 69
2015
Q3 		$3.27M Buy
47,432
+17,880
+61% +$1.42M 0.04% 69
2015
Q2 		$2.55M Sell
29,552
-60
-0.2% -$5.41K 0.03% 71
2015
Q1 		$2.47M Sell
29,612
-600
-2% -$50K 0.03% 73
2014
Q4 		$2.58M Sell
30,212
-90
-0.3% -$8.28K 0.03% 73
2014
Q3 		$3.08M Sell
30,302
-119,700
-80% -$13.1M 0.04% 71
2014
Q2 		$17.7M Buy
150,002
+119,100
+385% +$12.3M 0.24% 48
2014
Q1 		$3.01M Sell
30,902
-3,368
-10% -$305K 0.04% 75
2013
Q4 		$3.09M Sell
34,270
-3,550
-9% -$321K 0.05% 73
2013
Q3 		$3.34M Sell
37,820
-90
-0.2% -$7.39K 0.07% 75
2013
Q2 		$2.72M Buy
+37,910
New +$2.81M 0.07% 65

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management's SLB Position: Q3 2019 in Review

Aristotle Capital Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 149,130 shares — an estimated $5.93M sold.

Aristotle Capital Management first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $17.7M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Aristotle Capital Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Aristotle Capital Management sold 149,130 SLB Ltd shares in Q3 2019, an estimated $5.93M.
  • Aristotle Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Aristotle Capital Management's SLB Ltd position peaked at $17.7M in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Aristotle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.