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Catawba Capital Management’s SLB Ltd SLB Stock Holding History

Catawba 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 		$3.91M Buy
58,265
+1,161
+2% +$79.7K 0.92% 39
2018
Q1 		$3.7M Sell
57,104
-767
-1% -$53.6K 0.89% 39
2017
Q4 		$3.9M Sell
57,871
-3,035
-5% -$197K 0.88% 41
2017
Q3 		$4.25M Buy
60,906
+316
+0.5% +$20.9K 0.96% 39
2017
Q2 		$3.99M Buy
60,590
+415
+0.7% +$29.7K 0.91% 40
2017
Q1 		$4.7M Sell
60,175
-1,240
-2% -$101K 1.03% 30
2016
Q4 		$5.16M Buy
61,415
+1,210
+2% +$99.2K 1.21% 24
2016
Q3 		$4.74M Sell
60,205
-1,030
-2% -$81.8K 1.12% 28
2016
Q2 		$4.84M Buy
61,235
+5,369
+10% +$412K 1.18% 25
2016
Q1 		$4.12M Buy
55,866
+6,075
+12% +$427K 1.05% 30
2015
Q4 		$3.47M Sell
49,791
-2,197
-4% -$165K 0.94% 33
2015
Q3 		$3.59M Sell
51,988
-3,528
-6% -$279K 0.98% 29
2015
Q2 		$4.79M Sell
55,516
-724
-1% -$65.3K 1.14% 24
2015
Q1 		$4.69M Buy
56,240
+366
+0.7% +$30.5K 1.08% 30
2014
Q4 		$4.77M Sell
55,874
-1,115
-2% -$103K 1.1% 32
2014
Q3 		$5.79M Buy
56,989
+915
+2% +$99.8K 1.35% 18
2014
Q2 		$6.61M Sell
56,074
-180
-0.3% -$18.6K 1.49% 9
2014
Q1 		$5.49M Buy
56,254
+195
+0.3% +$17.6K 1.31% 20
2013
Q4 		$5.05M Buy
56,059
+8,401
+18% +$759K 1.21% 25
2013
Q3 		$4.21M Buy
47,658
+1,614
+4% +$133K 1.1% 32
2013
Q2 		$3.3M Buy
+46,044
New +$3.41M 0.92% 39

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Catawba Capital Management increased its SLB Ltd (SLB) stake by 2% in Q2 2018, buying an estimated $79.7K and bringing the position to 58,265 shares worth $3.91M. The position accounts for 0.92% of the portfolio, ranked #39.

Catawba Capital Management first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.61M in Q2 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Catawba Capital Management held 58,265 shares of SLB Ltd worth $3.91M as of Q2 2018.
  • Catawba Capital Management bought 1,161 SLB Ltd shares in Q2 2018, an estimated $79.7K.
  • SLB Ltd made up 0.92% of Catawba Capital Management's portfolio in Q2 2018, its #39 holding.
  • Catawba Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's SLB Ltd position peaked at $6.61M in Q2 2014.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.