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Capital Planning Advisors’s SLB Ltd SLB Stock Holding History

Capital Planning Advisors’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
-23,011
Closed -$1.4M – 121
2018
Q3 		$1.4M Sell
23,011
-5,025
-18% -$324K 0.45% 63
2018
Q2 		$1.88M Sell
28,036
-985
-3% -$67.6K 0.85% 44
2018
Q1 		$1.88M Buy
29,021
+14,851
+105% +$1.04M 0.67% 44
2017
Q4 		$955K Buy
14,170
+3,424
+32% +$222K 0.34% 73
2017
Q3 		$750K Buy
10,746
+1,379
+15% +$91.2K 0.29% 73
2017
Q2 		$617K Buy
9,367
+3,259
+53% +$234K 0.27% 70
2017
Q1 		$477K Buy
6,108
+1,521
+33% +$124K 0.24% 77
2016
Q4 		$385K Buy
4,587
+17
+0.4% +$1.39K 0.21% 78
2016
Q3 		$359K Hold
4,570
– – 0.19% 79
2016
Q2 		$361K Sell
4,570
-50
-1% -$3.83K 0.2% 80
2016
Q1 		$341K Buy
4,620
+770
+20% +$54.1K 0.16% 79
2015
Q4 		$269K Buy
3,850
+250
+7% +$18.7K 0.16% 88
2015
Q3 		$248K Sell
3,600
-280
-7% -$22.2K 0.16% 89
2015
Q2 		$334K Sell
3,880
-460
-11% -$41.5K 0.2% 83
2015
Q1 		$362K Sell
4,340
-125
-3% -$10.4K 0.25% 66
2014
Q4 		$381K Buy
+4,465
New +$411K 0.33% 60

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Planning Advisors's SLB Position: Q4 2018 in Review

Capital Planning Advisors sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 23,011 shares — an estimated $1.4M sold.

Capital Planning Advisors first reported a position in SLB in Q4 2014 and held it in 16 quarters. The position peaked at $1.88M in Q1 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Capital Planning Advisors reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 23,011 SLB Ltd shares in Q4 2018, an estimated $1.4M.
  • Capital Planning Advisors first reported a position in SLB Ltd in Q4 2014 and held it in 16 quarters.
  • Capital Planning Advisors's SLB Ltd position peaked at $1.88M in Q1 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.