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Brown Capital Management’s SLB Ltd SLB Stock Holding History

Brown 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
2017
Q1 		– Sell
-2,790
Closed -$234K – 132
2016
Q4 		$234K Sell
2,790
-10,072
-78% -$826K ﹤0.01% 128
2016
Q3 		$1.01M Sell
12,862
-8,165
-39% -$648K 0.01% 106
2016
Q2 		$1.66M Sell
21,027
-42,519
-67% -$3.26M 0.03% 97
2016
Q1 		$4.69M Sell
63,546
-1,921
-3% -$135K 0.08% 70
2015
Q4 		$4.57M Sell
65,467
-936
-1% -$70.1K 0.07% 81
2015
Q3 		$4.58M Buy
66,403
+4,749
+8% +$376K 0.08% 81
2015
Q2 		$5.31M Sell
61,654
-480
-0.8% -$43.3K 0.09% 83
2015
Q1 		$5.18M Buy
62,134
+389
+0.6% +$32.4K 0.09% 87
2014
Q4 		$5.27M Sell
61,745
-13,201
-18% -$1.21M 0.09% 87
2014
Q3 		$7.62M Buy
74,946
+44,220
+144% +$4.82M 0.14% 78
2014
Q2 		$3.62M Buy
30,726
+3,683
+14% +$380K 0.06% 92
2014
Q1 		$2.64M Buy
27,043
+3,264
+14% +$295K 0.04% 97
2013
Q4 		$2.14M Sell
23,779
-1,090
-4% -$98.4K 0.04% 100
2013
Q3 		$2.2M Buy
24,869
+273
+1% +$22.4K 0.04% 98
2013
Q2 		$1.76M Buy
+24,596
New +$1.82M 0.04% 102

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Capital Management's SLB Position: Q1 2017 in Review

Brown Capital Management sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 2,790 shares — an estimated $234K sold.

Brown Capital Management first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $7.62M in Q3 2014. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Brown Capital Management reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Brown Capital Management sold 2,790 SLB Ltd shares in Q1 2017, an estimated $234K.
  • Brown Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
  • Brown Capital Management's SLB Ltd position peaked at $7.62M in Q3 2014.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.