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CCM Investment Advisers’s SLB Ltd SLB Stock Holding History

CCM Investment Advisers’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
2019
Q2 		– Sell
-15,095
Closed -$657K – 80
2019
Q1 		$657K Sell
15,095
-61,466
-80% -$2.66M 0.11% 60
2018
Q4 		$2.76M Buy
76,561
+1,548
+2% +$76.4K 0.55% 53
2018
Q3 		$4.57M Buy
75,013
+5,470
+8% +$352K 0.84% 50
2018
Q2 		$4.66M Buy
69,543
+9,396
+16% +$645K 0.89% 49
2018
Q1 		$3.9M Buy
60,147
+6,227
+12% +$435K 0.76% 54
2017
Q4 		$3.63M Sell
53,920
-16,847
-24% -$1.09M 0.7% 53
2017
Q3 		$4.94M Sell
70,767
-21,139
-23% -$1.4M 0.95% 51
2017
Q2 		$6.05M Sell
91,906
-2,368
-3% -$170K 1.18% 48
2017
Q1 		$7.36M Buy
94,274
+868
+0.9% +$71K 1.47% 41
2016
Q4 		$7.84M Sell
93,406
-333
-0.4% -$27.3K 1.65% 32
2016
Q3 		$7.37M Sell
93,739
-110,206
-54% -$8.75M 1.56% 36
2016
Q2 		$16.1M Sell
203,945
-711
-0.3% -$54.5K 1.5% 33
2016
Q1 		$15.1M Buy
204,656
+7,899
+4% +$555K 1.41% 41
2015
Q4 		$13.7M Sell
196,757
-21,265
-10% -$1.59M 1.29% 44
2015
Q3 		$15M Buy
218,022
+36,395
+20% +$2.88M 1.5% 41
2015
Q2 		$15.7M Buy
181,627
+18,847
+12% +$1.7M 1.44% 43
2015
Q1 		$13.6M Buy
162,780
+41,279
+34% +$3.44M 1.33% 42
2014
Q4 		$10.4M Buy
+121,501
New +$11.2M 0.94% 51
2013
Q4 		– Sell
-2,405
Closed -$212K – 148
2013
Q3 		$212K Buy
+2,405
New +$198K 0.02% 142

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 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM Investment Advisers's SLB Position: Q2 2019 in Review

CCM Investment Advisers sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 15,095 shares — an estimated $657K sold.

CCM Investment Advisers first reported a position in SLB in Q3 2013 and held it in 19 quarters. The position peaked at $16.1M in Q2 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • CCM Investment Advisers reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 15,095 SLB Ltd shares in Q2 2019, an estimated $657K.
  • CCM Investment Advisers first reported a position in SLB Ltd in Q3 2013 and held it in 19 quarters.
  • CCM Investment Advisers's SLB Ltd position peaked at $16.1M in Q2 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.