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Carlson Capital Management’s SLB Ltd SLB Stock Holding History

Carlson 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
Q1 		– Sell
-3,456
Closed -$233K – 88
2017
Q4 		$233K Sell
3,456
-80
-2% -$5.18K 0.06% 75
2017
Q3 		$247K Sell
3,536
-40
-1% -$2.65K 0.07% 69
2017
Q2 		$235K Sell
3,576
-158
-4% -$11.3K 0.07% 68
2017
Q1 		$292K Buy
3,734
+104
+3% +$8.5K 0.09% 48
2016
Q4 		$305K Sell
3,630
-154
-4% -$12.6K 0.1% 46
2016
Q3 		$298K Hold
3,784
– – 0.1% 48
2016
Q2 		$299K Buy
3,784
+154
+4% +$11.8K 0.11% 49
2016
Q1 		$268K Sell
3,630
-88
-2% -$6.19K 0.1% 49
2015
Q4 		$259K Buy
3,718
+50
+1% +$3.74K 0.1% 51
2015
Q3 		$253K Sell
3,668
-38
-1% -$3.01K 0.1% 48
2015
Q2 		$319K Hold
3,706
– – 0.12% 47
2015
Q1 		$309K Hold
3,706
– – 0.12% 48
2014
Q4 		$317K Hold
3,706
– – 0.13% 46
2014
Q3 		$377K Buy
+3,706
New +$404K 0.15% 39
2014
Q1 		– Sell
-3,306
Closed -$298K – 57
2013
Q4 		$298K Sell
3,306
-657
-17% -$59.3K 0.13% 46
2013
Q3 		$350K Sell
3,963
-287
-7% -$23.6K 0.16% 38
2013
Q2 		$305K Buy
+4,250
New +$315K 0.14% 42

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Carlson Capital Management's SLB Position: Q1 2018 in Review

Carlson Capital Management sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,456 shares — an estimated $233K sold.

Carlson Capital Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $377K in Q3 2014. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Carlson Capital Management reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital Management sold 3,456 SLB Ltd shares in Q1 2018, an estimated $233K.
  • Carlson Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Carlson Capital Management's SLB Ltd position peaked at $377K in Q3 2014.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Carlson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.