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Carderock Capital Management’s SLB Ltd SLB Stock Holding History

Carderock Capital 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
2018
Q2 		– Sell
-10,493
Closed -$680K – 82
2018
Q1 		$680K Sell
10,493
-778
-7% -$54.3K 0.3% 62
2017
Q4 		$760K Buy
+11,271
New +$730K 0.33% 60
2017
Q2 		– Sell
-36,850
Closed -$2.88M – 76
2017
Q1 		$2.88M Sell
36,850
-1,697
-4% -$139K 1.33% 38
2016
Q4 		$3.24M Buy
38,547
+25,735
+201% +$2.11M 1.61% 30
2016
Q3 		$1.01M Buy
12,812
+683
+6% +$54.2K 0.5% 54
2016
Q2 		$959K Sell
12,129
-146
-1% -$11.2K 0.51% 56
2016
Q1 		$905K Buy
12,275
+440
+4% +$30.9K 0.46% 57
2015
Q4 		$825K Sell
11,835
-930
-7% -$69.6K 0.43% 61
2015
Q3 		$880K Sell
12,765
-19,350
-60% -$1.53M 0.49% 53
2015
Q2 		$2.77M Buy
32,115
+130
+0.4% +$11.7K 1.39% 34
2015
Q1 		$2.67M Buy
31,985
+19,625
+159% +$1.63M 1.29% 34
2014
Q4 		$1.06M Sell
12,360
-9,490
-43% -$873K 0.52% 57
2014
Q3 		$2.22M Buy
+21,850
New +$2.38M 1.14% 36

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carderock Capital Management's SLB Position: Q2 2018 in Review

Carderock Capital Management sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 10,493 shares — an estimated $680K sold.

Carderock Capital Management first reported a position in SLB in Q3 2014 and held it in 13 quarters. The position peaked at $3.24M in Q4 2016. 1,634 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Carderock Capital Management reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • Carderock Capital Management sold 10,493 SLB Ltd shares in Q2 2018, an estimated $680K.
  • Carderock Capital Management first reported a position in SLB Ltd in Q3 2014 and held it in 13 quarters.
  • Carderock Capital Management's SLB Ltd position peaked at $3.24M in Q4 2016.
  • 1,634 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Carderock Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.