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Capital City Trust’s SLB Ltd SLB Stock Holding History

Capital City Trust’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
Q4 		– Sell
-15,718
Closed -$1.03M – 101
2017
Q3 		$1.03M Hold
15,718
– – 0.4% 63
2017
Q2 		$1.03M Sell
15,718
-185
-1% -$13.3K 0.4% 63
2017
Q1 		$1.24M Sell
15,903
-444
-3% -$36.3K 0.49% 58
2016
Q4 		$1.37M Sell
16,347
-3,675
-18% -$301K 0.55% 56
2016
Q3 		$1.57M Sell
20,022
-713
-3% -$56.6K 0.64% 49
2016
Q2 		$1.64M Buy
20,735
+244
+1% +$18.7K 0.66% 49
2016
Q1 		$1.51M Sell
20,491
-1,409
-6% -$99.1K 0.61% 48
2015
Q4 		$1.53M Sell
21,900
-726
-3% -$54.4K 0.63% 50
2015
Q3 		$1.56M Buy
22,626
+1,415
+7% +$112K 0.66% 48
2015
Q2 		$1.83M Buy
21,211
+240
+1% +$21.7K 0.74% 46
2015
Q1 		$1.75M Buy
20,971
+30
+0.1% +$2.5K 0.71% 48
2014
Q4 		$1.79M Buy
20,941
+305
+1% +$28.1K 0.73% 46
2014
Q3 		$2.1M Buy
20,636
+1,976
+11% +$215K 0.88% 39
2014
Q2 		$2.2M Buy
18,660
+2,550
+16% +$263K 0.92% 37
2014
Q1 		$1.57M Buy
+16,110
New +$1.46M 0.68% 46
2013
Q3 		– Sell
-200
Closed -$14K – 179
2013
Q2 		$14K Buy
+200
New +$14.8K 0.01% 158

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital City Trust's SLB Position: Q4 2017 in Review

Capital City Trust sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 15,718 shares — an estimated $1.03M sold.

Capital City Trust first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $2.2M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Capital City Trust reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Capital City Trust sold 15,718 SLB Ltd shares in Q4 2017, an estimated $1.03M.
  • Capital City Trust first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Capital City Trust's SLB Ltd position peaked at $2.2M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.