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Atlanta Capital Management’s SLB Ltd SLB Stock Holding History

Atlanta 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
-53,726
Closed -$2.13M – 162
2019
Q2 		$2.13M Buy
53,726
+1,185
+2% +$47.8K 0.01% 157
2019
Q1 		$2.29M Buy
52,541
+1,148
+2% +$49.6K 0.01% 155
2018
Q4 		$1.85M Buy
51,393
+49
+0.1% +$2.42K 0.01% 151
2018
Q3 		$3.13M Sell
51,344
-5,656
-10% -$364K 0.01% 147
2018
Q2 		$3.82M Sell
57,000
-6,066
-10% -$416K 0.02% 145
2018
Q1 		$4.08M Sell
63,066
-728
-1% -$50.8K 0.02% 143
2017
Q4 		$4.3M Sell
63,794
-12,036
-16% -$780K 0.02% 144
2017
Q3 		$5.29M Sell
75,830
-3,179
-4% -$210K 0.03% 145
2017
Q2 		$5.2M Sell
79,009
-5,949
-7% -$426K 0.03% 143
2017
Q1 		$6.63M Sell
84,958
-31,262
-27% -$2.56M 0.04% 148
2016
Q4 		$9.76M Sell
116,220
-17,875
-13% -$1.47M 0.06% 148
2016
Q3 		$10.5M Sell
134,095
-55,038
-29% -$4.37M 0.07% 151
2016
Q2 		$15M Sell
189,133
-73,389
-28% -$5.63M 0.1% 146
2016
Q1 		$19.4M Sell
262,522
-35,791
-12% -$2.52M 0.14% 131
2015
Q4 		$20.8M Sell
298,313
-32,075
-10% -$2.4M 0.15% 125
2015
Q3 		$22.8M Sell
330,388
-163,585
-33% -$13M 0.17% 125
2015
Q2 		$42.6M Sell
493,973
-26,214
-5% -$2.37M 0.29% 99
2015
Q1 		$43.4M Sell
520,187
-64,781
-11% -$5.39M 0.29% 101
2014
Q4 		$50M Sell
584,968
-57,034
-9% -$5.25M 0.34% 93
2014
Q3 		$65.3M Sell
642,002
-12,619
-2% -$1.38M 0.47% 78
2014
Q2 		$77.2M Sell
654,621
-114,855
-15% -$11.8M 0.53% 78
2014
Q1 		$75M Sell
769,476
-252,511
-25% -$22.8M 0.52% 81
2013
Q4 		$92.1M Sell
1,021,987
-69,480
-6% -$6.27M 0.6% 69
2013
Q3 		$96.4M Buy
1,091,467
+112,369
+11% +$9.23M 0.68% 61
2013
Q2 		$70.2M Buy
+979,098
New +$72.5M 0.53% 75

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

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

Atlanta Capital Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 53,726 shares — an estimated $2.13M sold.

Atlanta Capital Management first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $96.4M in Q3 2013. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Atlanta Capital Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 53,726 SLB Ltd shares in Q3 2019, an estimated $2.13M.
  • Atlanta Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Atlanta Capital Management's SLB Ltd position peaked at $96.4M in Q3 2013.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

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