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Capstone Asset Management’s SLB Ltd SLB Stock Holding History

Capstone Asset 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
2017
Q2 		$8.28M Sell
125,770
-2,914
-2% -$209K 0.23% 111
2017
Q1 		$10.1M Sell
128,684
-2,971
-2% -$243K 0.28% 79
2016
Q4 		$11.1M Sell
131,655
-837
-0.6% -$68.6K 0.32% 63
2016
Q3 		$10.4M Buy
132,492
+5,348
+4% +$425K 0.3% 69
2016
Q2 		$10.1M Buy
127,144
+10,710
+9% +$821K 0.3% 71
2016
Q1 		$8.59M Sell
116,434
-3,046
-3% -$214K 0.25% 97
2015
Q4 		$8.33M Buy
119,480
+4,028
+3% +$302K 0.24% 100
2015
Q3 		$7.96M Sell
115,452
-1,293
-1% -$102K 0.25% 95
2015
Q2 		$10.1M Buy
116,745
+1,636
+1% +$148K 0.29% 88
2015
Q1 		$9.61M Buy
115,109
+1,411
+1% +$117K 0.27% 88
2014
Q4 		$9.71M Buy
113,698
+6,026
+6% +$554K 0.28% 82
2014
Q3 		$10.9M Sell
107,672
-997
-0.9% -$109K 0.37% 46
2014
Q2 		$12.8M Sell
108,669
-22,965
-17% -$2.37M 0.41% 35
2014
Q1 		$12.8M Sell
131,634
-11,831
-8% -$1.07M 0.39% 37
2013
Q4 		$12.9M Sell
143,465
-78,786
-35% -$7.11M 0.38% 40
2013
Q3 		$19.6M Buy
222,251
+8,606
+4% +$707K 0.47% 28
2013
Q2 		$15.3M Buy
+213,645
New +$15.8M 0.4% 38

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's SLB Position: Q2 2017 in Review

Capstone Asset Management reduced its SLB Ltd (SLB) stake by 2.3% in Q2 2017, selling an estimated $209K and leaving 125,770 shares worth $8.28M. The position accounts for 0.23% of the portfolio, ranked #111.

Capstone Asset Management first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.6M in Q3 2013. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Capstone Asset Management held 125,770 shares of SLB Ltd worth $8.28M as of Q2 2017.
  • Capstone Asset Management sold 2,914 SLB Ltd shares in Q2 2017, an estimated $209K.
  • SLB Ltd made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #111 holding.
  • Capstone Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SLB Ltd position peaked at $19.6M in Q3 2013.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.