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CAMG Solamere Management’s SLB Ltd SLB Stock Holding History

CAMG Solamere 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
Q2 		– Sell
-5,153
Closed -$334K – 139
2018
Q1 		$334K Sell
5,153
-322
-6% -$22.5K 0.15% 111
2017
Q4 		$367K Sell
5,475
-706
-11% -$45.7K 0.16% 111
2017
Q3 		$425K Sell
6,181
-83
-1% -$5.49K 0.21% 101
2017
Q2 		$414K Buy
6,264
+90
+1% +$6.45K 0.24% 97
2017
Q1 		$486K Sell
6,174
-34
-0.5% -$2.78K 0.28% 90
2016
Q4 		$517K Buy
+6,208
New +$509K 0.36% 83

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAMG Solamere Management's SLB Position: Q2 2018 in Review

CAMG Solamere Management sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 5,153 shares — an estimated $334K sold.

CAMG Solamere Management first reported a position in SLB in Q4 2016 and held it in 6 quarters. The position peaked at $517K in Q4 2016. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • CAMG Solamere Management reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 5,153 SLB Ltd shares in Q2 2018, an estimated $334K.
  • CAMG Solamere Management first reported a position in SLB Ltd in Q4 2016 and held it in 6 quarters.
  • CAMG Solamere Management's SLB Ltd position peaked at $517K in Q4 2016.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.