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Chatham Capital Group’s SLB Ltd SLB Stock Holding History

Chatham Capital Group’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
2017
Q3 		– Sell
-31,100
Closed -$2.05M – 151
2017
Q2 		$2.05M Buy
31,100
+1,525
+5% +$109K 0.57% 39
2017
Q1 		$2.31M Buy
29,575
+2,390
+9% +$195K 0.65% 39
2016
Q4 		$2.28M Buy
+27,185
New +$2.23M 0.67% 41
2015
Q1 		– Sell
-2,366
Closed -$202K – 167
2014
Q4 		$202K Sell
2,366
-150
-6% -$13.8K 0.06% 152
2014
Q3 		$256K Buy
+2,516
New +$274K 0.08% 139

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chatham Capital Group's SLB Position: Q3 2017 in Review

Chatham Capital Group sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 31,100 shares — an estimated $2.05M sold.

Chatham Capital Group first reported a position in SLB in Q3 2014 and held it in 5 quarters. The position peaked at $2.31M in Q1 2017. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Chatham Capital Group reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • Chatham Capital Group sold 31,100 SLB Ltd shares in Q3 2017, an estimated $2.05M.
  • Chatham Capital Group first reported a position in SLB Ltd in Q3 2014 and held it in 5 quarters.
  • Chatham Capital Group's SLB Ltd position peaked at $2.31M in Q1 2017.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.