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Campbell Newman Asset Management’s SLB Ltd SLB Stock Holding History

Campbell Newman Asset 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
Q2 		– Sell
-21,763
Closed -$1.7M – 132
2017
Q1 		$1.7M Sell
21,763
-28
-0.1% -$2.29K 0.31% 48
2016
Q4 		$1.83M Sell
21,791
-122
-0.6% -$10K 0.35% 47
2016
Q3 		$1.72M Sell
21,913
-45
-0.2% -$3.57K 0.3% 51
2016
Q2 		$1.74M Buy
21,958
+13,921
+173% +$1.07M 0.32% 47
2016
Q1 		$593K Sell
8,037
-113,782
-93% -$8M 0.12% 62
2015
Q4 		$8.5M Sell
121,819
-14,800
-11% -$1.11M 1.85% 29
2015
Q3 		$9.42M Sell
136,619
-11,198
-8% -$887K 2.14% 23
2015
Q2 		$12.7M Buy
147,817
+31,085
+27% +$2.81M 2.53% 21
2015
Q1 		$9.74M Buy
116,732
+108,044
+1,244% +$8.99M 1.79% 28
2014
Q4 		$742K Sell
8,688
-340
-4% -$31.3K 0.14% 61
2014
Q3 		$918K Sell
9,028
-1,037
-10% -$113K 0.18% 54
2014
Q2 		$1.19M Sell
10,065
-335
-3% -$34.5K 0.23% 46
2014
Q1 		$1.01M Sell
10,400
-830
-7% -$75.1K 0.22% 50
2013
Q4 		$1.01M Sell
11,230
-35
-0.3% -$3.16K 0.24% 53
2013
Q3 		$995K Sell
11,265
-31
-0.3% -$2.55K 0.24% 49
2013
Q2 		$809K Buy
+11,296
New +$836K 0.18% 56

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell Newman Asset Management's SLB Position: Q2 2017 in Review

Campbell Newman Asset Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 21,763 shares — an estimated $1.7M sold.

Campbell Newman Asset Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Campbell Newman Asset Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Campbell Newman Asset Management sold 21,763 SLB Ltd shares in Q2 2017, an estimated $1.7M.
  • Campbell Newman Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Campbell Newman Asset Management's SLB Ltd position peaked at $12.7M in Q2 2015.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.