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Compton Capital Management’s SLB Ltd SLB Stock Holding History

Compton 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
2019
Q2 		– Sell
-4,935
Closed -$215K – 136
2019
Q1 		$215K Buy
+4,935
New +$213K 0.09% 126
2018
Q4 		– Sell
-5,643
Closed -$344K – 146
2018
Q3 		$344K Buy
5,643
+100
+2% +$6.44K 0.14% 119
2018
Q2 		$372K Sell
5,543
-200
-3% -$13.7K 0.16% 114
2018
Q1 		$372K Sell
5,743
-57
-1% -$3.98K 0.16% 115
2017
Q4 		$391K Sell
5,800
-100
-2% -$6.48K 0.17% 110
2017
Q3 		$412K Buy
5,900
+257
+5% +$17K 0.18% 107
2017
Q2 		$372K Buy
+5,643
New +$404K 0.17% 108
2016
Q4 		– Sell
-7,579
Closed -$599K – 145
2016
Q3 		$599K Hold
7,579
– – 0.17% 110
2016
Q2 		$599K Sell
7,579
-2,030
-21% -$156K 0.33% 73
2016
Q1 		$709K Sell
9,609
-400
-4% -$28.1K 0.4% 68
2015
Q4 		$698K Sell
10,009
-1,850
-16% -$139K 0.39% 68
2015
Q3 		$818K Sell
11,859
-850
-7% -$67.3K 0.29% 58
2015
Q2 		$1.09M Sell
12,709
-900
-7% -$81.2K 0.6% 49
2015
Q1 		$1.14M Sell
13,609
-100
-0.7% -$8.32K 0.63% 48
2014
Q4 		$1.17M Sell
13,709
-1,380
-9% -$127K 0.64% 46
2014
Q3 		$1.53M Buy
15,089
+1,250
+9% +$136K 0.84% 35
2014
Q2 		$1.63M Sell
13,839
-195
-1% -$20.1K 0.88% 35
2014
Q1 		$1.37M Sell
14,034
-100
-0.7% -$9.05K 0.79% 39
2013
Q4 		$1.27M Sell
14,134
-50
-0.4% -$4.51K 0.73% 42
2013
Q3 		$1.25M Buy
14,184
+100
+0.7% +$8.22K 0.76% 43
2013
Q2 		$1.01M Buy
+14,084
New +$1.04M 0.62% 48

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

Compton Capital Management's SLB Position: Q2 2019 in Review

Compton Capital Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,935 shares — an estimated $215K sold.

Compton Capital Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Compton Capital Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Compton Capital Management sold 4,935 SLB Ltd shares in Q2 2019, an estimated $215K.
  • Compton Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Compton Capital Management's SLB Ltd position peaked at $1.63M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.