Baltimore Capital Management’s SLB Ltd SLB Stock Holding History

Baltimore 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 Q1	$351K	Buy	+8,050	New	+$348K	0.57%	53
2018 Q2	–	Sell	-3,837	Closed	-$249K	–	74
2018 Q1	$249K	Sell	3,837 -6,245	-62%	-$436K	0.37%	63
2017 Q4	$679K	Sell	10,082 -615	-6%	-$39.8K	0.96%	35
2017 Q3	$746K	Sell	10,697 -5,350	-33%	-$354K	1.05%	34
2017 Q2	$1.06M	Sell	16,047 -9,250	-37%	-$663K	1.53%	20
2017 Q1	$1.98M	Buy	+25,297	New	+$2.07M	2.63%	13

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baltimore Capital Management's SLB Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in SLB Ltd (SLB) in Q1 2019: 8,050 shares worth $351K. The stake represents 0.57% of the portfolio and ranks #53 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in SLB as recently as Q1 2018.

Baltimore Capital Management first reported a position in SLB in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.98M in Q1 2017. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Baltimore Capital Management held 8,050 shares of SLB Ltd worth $351K as of Q1 2019.
SLB Ltd was a new Baltimore Capital Management position in Q1 2019.
SLB Ltd made up 0.57% of Baltimore Capital Management's portfolio in Q1 2019, its #53 holding.
Baltimore Capital Management first reported a position in SLB Ltd in Q1 2017 and has held it in 6 quarters since.
Baltimore Capital Management's SLB Ltd position peaked at $1.98M in Q1 2017.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.