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Brookmont Capital Management’s SLB Ltd SLB Stock Holding History

Brookmont 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
Q4 		– Sell
-21,266
Closed -$1.3M – 70
2018
Q3 		$1.3M Sell
21,266
-98
-0.5% -$6.31K 0.77% 37
2018
Q2 		$1.43M Buy
21,364
+96
+0.5% +$6.59K 0.9% 35
2018
Q1 		$1.38M Sell
21,268
-83,865
-80% -$5.86M 0.91% 34
2017
Q4 		$7.08M Buy
105,133
+44,236
+73% +$2.87M 3.05% 10
2017
Q3 		$4.25M Sell
60,897
-49,615
-45% -$3.28M 2.33% 15
2017
Q2 		$7.28M Sell
110,512
-849
-0.8% -$60.8K 2.74% 17
2017
Q1 		$8.7M Sell
111,361
-936
-0.8% -$76.5K 3.22% 14
2016
Q4 		$9.43M Sell
112,297
-14,232
-11% -$1.17M 3.71% 8
2016
Q3 		$9.95M Buy
126,529
+2,047
+2% +$162K 3.71% 5
2016
Q2 		$9.84M Sell
124,482
-14,713
-11% -$1.13M 3.59% 7
2016
Q1 		$10.3M Sell
139,195
-15,098
-10% -$1.06M 3.29% 14
2015
Q4 		$10.8M Sell
154,293
-4,150
-3% -$311K 3.06% 16
2015
Q3 		$10.9M Buy
158,443
+61,394
+63% +$4.86M 3.13% 17
2015
Q2 		$8.37M Buy
97,049
+43,202
+80% +$3.9M 2.12% 24
2015
Q1 		$4.49M Buy
53,847
+43,744
+433% +$3.64M 1.13% 35
2014
Q4 		$863K Buy
+10,103
New +$929K 0.25% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookmont Capital Management's SLB Position: Q4 2018 in Review

Brookmont Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 21,266 shares — an estimated $1.3M sold.

Brookmont Capital Management first reported a position in SLB in Q4 2014 and held it in 16 quarters. The position peaked at $10.9M in Q3 2015. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Brookmont Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Brookmont Capital Management sold 21,266 SLB Ltd shares in Q4 2018, an estimated $1.3M.
  • Brookmont Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 16 quarters.
  • Brookmont Capital Management's SLB Ltd position peaked at $10.9M in Q3 2015.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Brookmont Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.