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Capital Investment Services of America’s SLB Ltd SLB Stock Holding History

Capital Investment Services of America’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
Q4 		– Sell
-5,525
Closed -$337K – 72
2018
Q3 		$337K Hold
5,525
– – 0.05% 60
2018
Q2 		$370K Sell
5,525
-750
-12% -$51.5K 0.06% 58
2018
Q1 		$406K Hold
6,275
– – 0.06% 59
2017
Q4 		$423K Sell
6,275
-350
-5% -$22.7K 0.07% 59
2017
Q3 		$462K Sell
6,625
-200
-3% -$13.2K 0.08% 57
2017
Q2 		$449K Sell
6,825
-700
-9% -$50.2K 0.08% 56
2017
Q1 		$588K Sell
7,525
-50
-0.7% -$4.09K 0.1% 55
2016
Q4 		$636K Hold
7,575
– – 0.12% 54
2016
Q3 		$596K Hold
7,575
– – 0.11% 54
2016
Q2 		$599K Hold
7,575
– – 0.11% 52
2016
Q1 		$559K Sell
7,575
-950
-11% -$66.8K 0.11% 54
2015
Q4 		$595K Sell
8,525
-634
-7% -$47.5K 0.12% 53
2015
Q3 		$632K Sell
9,159
-850
-8% -$67.3K 0.15% 45
2015
Q2 		$863K Hold
10,009
– – 0.2% 44
2015
Q1 		$835K Sell
10,009
-1,000
-9% -$83.3K 0.19% 43
2014
Q4 		$940K Buy
11,009
+135
+1% +$12.4K 0.22% 45
2014
Q3 		$1.11M Hold
10,874
– – 0.28% 41
2014
Q2 		$1.28M Sell
10,874
-1,225
-10% -$126K 0.32% 41
2014
Q1 		$1.18M Sell
12,099
-850
-7% -$76.9K 0.3% 41
2013
Q4 		$1.17M Sell
12,949
-1,000
-7% -$90.3K 0.29% 42
2013
Q3 		$1.23M Sell
13,949
-1,864
-12% -$153K 0.33% 41
2013
Q2 		$1.13M Buy
+15,813
New +$1.17M 0.33% 43

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Services of America's SLB Position: Q4 2018 in Review

Capital Investment Services of America sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 5,525 shares — an estimated $337K sold.

Capital Investment Services of America first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.28M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Capital Investment Services of America reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Services of America sold 5,525 SLB Ltd shares in Q4 2018, an estimated $337K.
  • Capital Investment Services of America first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Capital Investment Services of America's SLB Ltd position peaked at $1.28M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Capital Investment Services of America's 13F filing for Q4 2018, filed 10 Jan 2019.