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Capital Guardian Trust’s SLB Ltd SLB Stock Holding History

Capital Guardian 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
2019
Q2 		$25.1M Sell
634,483
-754,656
-54% -$30.4M 0.34% 106
2019
Q1 		$60.5M Buy
1,389,139
+80,437
+6% +$3.48M 0.8% 44
2018
Q4 		$47.2M Buy
1,308,702
+479,103
+58% +$23.6M 0.75% 50
2018
Q3 		$50.5M Buy
829,599
+59,292
+8% +$3.82M 0.68% 63
2018
Q2 		$51.6M Sell
770,307
-33,760
-4% -$2.32M 0.74% 58
2018
Q1 		$52.1M Buy
804,067
+71,206
+10% +$4.97M 0.73% 56
2017
Q4 		$49.4M Buy
732,861
+207,857
+40% +$13.5M 0.7% 55
2017
Q3 		$36.6M Sell
525,004
-2,871
-0.5% -$190K 0.64% 66
2017
Q2 		$34.8M Sell
527,875
-1,041,433
-66% -$74.6M 0.64% 65
2017
Q1 		$123M Sell
1,569,308
-48,627
-3% -$3.98M 0.92% 36
2016
Q4 		$136M Sell
1,617,935
-91,876
-5% -$7.53M 1.07% 26
2016
Q3 		$134M Sell
1,709,811
-47,218
-3% -$3.75M 1.01% 26
2016
Q2 		$139M Sell
1,757,029
-52,702
-3% -$4.04M 1.07% 26
2016
Q1 		$133M Buy
1,809,731
+196,232
+12% +$13.8M 1.03% 28
2015
Q4 		$113M Sell
1,613,499
-15,976
-1% -$1.2M 0.87% 37
2015
Q3 		$112M Sell
1,629,475
-3,440
-0.2% -$272K 0.91% 34
2015
Q2 		$141M Sell
1,632,915
-32,583
-2% -$2.94M 1.02% 27
2015
Q1 		$139M Sell
1,665,498
-583,945
-26% -$48.6M 1.03% 29
2014
Q4 		$192M Sell
2,249,443
-12,700
-0.6% -$1.17M 1.33% 19
2014
Q3 		$230M Sell
2,262,143
-118,349
-5% -$12.9M 1.64% 9
2014
Q2 		$281M Sell
2,380,492
-221,020
-8% -$22.8M 1.91% 5
2014
Q1 		$254M Sell
2,601,512
-60,070
-2% -$5.43M 1.72% 8
2013
Q4 		$240M Sell
2,661,582
-138,288
-5% -$12.5M 1.58% 12
2013
Q3 		$247M Sell
2,799,870
-136,328
-5% -$11.2M 1.71% 10
2013
Q2 		$210M Buy
+2,936,198
New +$217M 1.46% 18

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 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Guardian Trust's SLB Position: Q2 2019 in Review

Capital Guardian Trust reduced its SLB Ltd (SLB) stake by 54% in Q2 2019, selling an estimated $30.4M and leaving 634,483 shares worth $25.1M. The position accounts for 0.34% of the portfolio, ranked #106.

Capital Guardian Trust first reported a position in SLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $281M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Capital Guardian Trust held 634,483 shares of SLB Ltd worth $25.1M as of Q2 2019.
  • Capital Guardian Trust sold 754,656 SLB Ltd shares in Q2 2019, an estimated $30.4M.
  • SLB Ltd made up 0.34% of Capital Guardian Trust's portfolio in Q2 2019, its #106 holding.
  • Capital Guardian Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's SLB Ltd position peaked at $281M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.