CM
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Capital Management’s SLB Ltd SLB Stock Holding History

Capital 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
2020
Q1 		– Sell
-183,754
Closed -$7.39M – 86
2019
Q4 		$7.39M Sell
183,754
-18,533
-9% -$662K 1.88% 26
2019
Q3 		$6.91M Sell
202,287
-10,810
-5% -$395K 1.89% 27
2019
Q2 		$8.47M Buy
+213,097
New +$8.59M 2.34% 20
2015
Q1 		– Sell
-3,505
Closed -$299K – 87
2014
Q4 		$299K Buy
+3,505
New +$322K 0.09% 72

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Management's SLB Position: Q1 2020 in Review

Capital Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 183,754 shares — an estimated $7.39M sold.

Capital Management first reported a position in SLB in Q4 2014 and held it in 4 quarters. The position peaked at $8.47M in Q2 2019. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Capital Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 183,754 SLB Ltd shares in Q1 2020, an estimated $7.39M.
  • Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 4 quarters.
  • Capital Management's SLB Ltd position peaked at $8.47M in Q2 2019.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.