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Capital One National Association’s SLB Ltd SLB Stock Holding History

Capital One National Association’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
Q4 		$330K Buy
+8,220
New +$294K 0.04% 250
2018
Q2 		$578K Sell
8,622
-4,461
-34% -$306K 0.04% 307
2018
Q1 		$847K Buy
13,083
+1,156
+10% +$80.7K 0.06% 248
2017
Q4 		$804K Sell
11,927
-3,215
-21% -$208K 0.05% 267
2017
Q3 		$1.06M Sell
15,142
-6,216
-29% -$411K 0.07% 222
2017
Q2 		$1.41M Sell
21,358
-3,785
-15% -$271K 0.1% 181
2017
Q1 		$1.96M Sell
25,143
-870
-3% -$71.1K 0.15% 133
2016
Q4 		$2.18M Sell
26,013
-47,690
-65% -$3.91M 0.16% 110
2016
Q3 		$5.8M Sell
73,703
-2,292
-3% -$182K 0.46% 59
2016
Q2 		$6.01M Sell
75,995
-3,206
-4% -$246K 0.49% 51
2016
Q1 		$5.84M Buy
79,201
+1,946
+3% +$137K 0.53% 54
2015
Q4 		$5.39M Buy
77,255
+3,599
+5% +$269K 0.46% 55
2015
Q3 		$5.08M Sell
73,656
-336
-0.5% -$26.6K 0.49% 53
2015
Q2 		$6.38M Sell
73,992
-382
-0.5% -$34.5K 0.57% 41
2015
Q1 		$6.21M Buy
74,374
+28,833
+63% +$2.4M 0.56% 39
2014
Q4 		$3.89M Buy
45,541
+9,616
+27% +$885K 0.37% 71
2014
Q3 		$3.65M Buy
35,925
+172
+0.5% +$18.8K 0.36% 81
2014
Q2 		$4.22M Sell
35,753
-1,526
-4% -$157K 0.4% 70
2014
Q1 		$3.63M Sell
37,279
-594
-2% -$53.7K 0.35% 87
2013
Q4 		$3.41M Buy
37,873
+22,768
+151% +$2.06M 0.33% 89
2013
Q3 		$1.33M Buy
15,105
+1,992
+15% +$164K 0.14% 189
2013
Q2 		$940K Buy
+13,113
New +$971K 0.1% 239

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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 One National Association's SLB Position: Q4 2019 in Review

Capital One National Association opened a new position in SLB Ltd (SLB) in Q4 2019: 8,220 shares worth $330K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SLB as recently as Q2 2018.

Capital One National Association first reported a position in SLB in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.38M in Q2 2015. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Capital One National Association held 8,220 shares of SLB Ltd worth $330K as of Q4 2019.
  • SLB Ltd was a new Capital One National Association position in Q4 2019.
  • SLB Ltd made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #250 holding.
  • Capital One National Association first reported a position in SLB Ltd in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's SLB Ltd position peaked at $6.38M in Q2 2015.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.