Capital Growth Management’s SLB Ltd SLB Stock Holding History

Capital Growth 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
2022 Q3	$28.7M	Buy	800,000 +150,000	+23%	+$5.44M	3.78%	8
2022 Q2	$23.2M	Buy	+650,000	New	+$27.1M	2.76%	14
2014 Q3	–	Sell	-260,000	Closed	-$30.7M	–	71
2014 Q2	$30.7M	Buy	260,000 +5,000	+2%	+$515K	0.81%	38
2014 Q1	$24.9M	Buy	+255,000	New	+$23.1M	0.67%	41
2013 Q4	–	Sell	-330,000	Closed	-$29.2M	–	87
2013 Q3	$29.2M	Buy	330,000 +205,000	+164%	+$16.8M	0.79%	32
2013 Q2	$8.96M	Buy	+125,000	New	+$9.25M	0.24%	58

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Growth Management's SLB Position: Q3 2022 in Review

Capital Growth Management increased its SLB Ltd (SLB) stake by 23% in Q3 2022, buying an estimated $5.44M and bringing the position to 800,000 shares worth $28.7M. The position accounts for 3.78% of the portfolio, ranked #8.

Capital Growth Management first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.7M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Capital Growth Management held 800,000 shares of SLB Ltd worth $28.7M as of Q3 2022.
Capital Growth Management bought 150,000 SLB Ltd shares in Q3 2022, an estimated $5.44M.
SLB Ltd made up 3.78% of Capital Growth Management's portfolio in Q3 2022, its #8 holding.
Capital Growth Management first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
Capital Growth Management's SLB Ltd position peaked at $30.7M in Q2 2014.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.