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Capital One Investing’s SLB Ltd SLB Stock Holding History

Capital One Investing’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
Q3 		$281K Sell
8,171
-2,692
-25% -$98.4K 0.07% 165
2019
Q2 		$432K Buy
10,863
+250
+2% +$10.1K 0.11% 115
2019
Q1 		$462K Sell
10,613
-417
-4% -$18K 0.12% 115
2018
Q4 		$398K Buy
+11,030
New +$544K 0.14% 95

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital One Investing's SLB Position: Q3 2019 in Review

Capital One Investing reduced its SLB Ltd (SLB) stake by 25% in Q3 2019, selling an estimated $98.4K and leaving 8,171 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #165.

Capital One Investing first reported a position in SLB in Q4 2018 and has held it in 4 quarters since. The position peaked at $462K in Q1 2019. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Capital One Investing held 8,171 shares of SLB Ltd worth $281K as of Q3 2019.
  • Capital One Investing sold 2,692 SLB Ltd shares in Q3 2019, an estimated $98.4K.
  • SLB Ltd made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #165 holding.
  • Capital One Investing first reported a position in SLB Ltd in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's SLB Ltd position peaked at $462K in Q1 2019.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.