CapWealth Advisors’s SLB Ltd SLB Stock Holding History

CapWealth 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 Q3	–	Sell	-8,273	Closed	-$555K	–	114
2018 Q2	$555K	Sell	8,273 -3,980	-32%	-$273K	0.1%	75
2018 Q1	$794K	Sell	12,253 -23,543	-66%	-$1.64M	0.15%	67
2017 Q4	$2.41M	Sell	35,796 -5,138	-13%	-$333K	0.43%	50
2017 Q3	$2.86M	Buy	40,934 +1,800	+5%	+$119K	0.55%	48
2017 Q2	$2.58M	Buy	39,134 +1,919	+5%	+$138K	0.52%	47
2017 Q1	$2.91M	Buy	37,215 +4,776	+15%	+$391K	0.6%	45
2016 Q4	$2.72M	Buy	32,439 +5,874	+22%	+$481K	0.59%	48
2016 Q3	$2.09M	Buy	+26,565	New	+$2.11M	0.5%	47
2016 Q2	–	Sell	-432	Closed	-$32K	–	311
2016 Q1	$32K	Buy	+432	New	+$30.4K	0.01%	163
2015 Q2	–	Sell	-170	Closed	-$14K	–	315
2015 Q1	$14K	Buy	+170	New	+$14.2K	﹤0.01%	200
2014 Q2	–	Sell	-59	Closed	-$6K	–	383
2014 Q1	$6K	Buy	+59	New	+$5.34K	﹤0.01%	295
2013 Q4	–	Sell	-205	Closed	-$18K	–	407
2013 Q3	$18K	Buy	205 +1	+0.5%	+$82	0.01%	251
2013 Q2	$15K	Buy	+204	New	+$15.1K	﹤0.01%	253

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CapWealth Advisors's SLB Position: Q3 2018 in Review

CapWealth Advisors sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 8,273 shares — an estimated $555K sold.

CapWealth Advisors first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $2.91M in Q1 2017. 1,601 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

CapWealth Advisors reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
CapWealth Advisors sold 8,273 SLB Ltd shares in Q3 2018, an estimated $555K.
CapWealth Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's SLB Ltd position peaked at $2.91M in Q1 2017.
1,601 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on CapWealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.