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Cadinha & Co’s SLB Ltd SLB Stock Holding History

Cadinha & Co’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
Q1 		– Sell
-3,500
Closed -$236K – 137
2017
Q4 		$236K Sell
3,500
-700
-17% -$45.4K 0.03% 123
2017
Q3 		$293K Sell
4,200
-181
-4% -$12K 0.05% 109
2017
Q2 		$288K Buy
4,381
+131
+3% +$9.39K 0.05% 105
2017
Q1 		$332K Buy
4,250
+250
+6% +$20.4K 0.07% 97
2016
Q4 		$336K Sell
4,000
-144,160
-97% -$11.8M 0.06% 86
2016
Q3 		$11.7M Sell
148,160
-2,255
-1% -$179K 2.37% 21
2016
Q2 		$11.9M Buy
+150,415
New +$11.5M 2.55% 19
2015
Q3 		– Sell
-85,369
Closed -$7.36M – 112
2015
Q2 		$7.36M Sell
85,369
-1,200
-1% -$108K 1.47% 27
2015
Q1 		$7.22M Sell
86,569
-58,655
-40% -$4.88M 1.44% 27
2014
Q4 		$12.4M Sell
145,224
-2,035
-1% -$187K 2.15% 19
2014
Q3 		$15M Buy
147,259
+610
+0.4% +$66.5K 2.72% 17
2014
Q2 		$17.3M Buy
146,649
+4,345
+3% +$448K 2.92% 12
2014
Q1 		$13.9M Buy
+142,304
New +$12.9M 2.5% 18
2013
Q4 		– Sell
-2,604
Closed -$230K – 95
2013
Q3 		$230K Sell
2,604
-366
-12% -$30.1K 0.05% 84
2013
Q2 		$213K Buy
+2,970
New +$220K 0.05% 78

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Cadinha & Co's SLB Position: Q1 2018 in Review

Cadinha & Co sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,500 shares — an estimated $236K sold.

Cadinha & Co first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q2 2014. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Cadinha & Co reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Cadinha & Co sold 3,500 SLB Ltd shares in Q1 2018, an estimated $236K.
  • Cadinha & Co first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
  • Cadinha & Co's SLB Ltd position peaked at $17.3M in Q2 2014.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.