CCMH
SLB icon

Cornerstone Capital Management Holdings’s SLB Ltd SLB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$19.2M Buy
284,933
+26,547
+10% +$1.72M 0.13% 172
2017
Q3 		$18M Sell
258,386
-9,167
-3% -$606K 0.14% 181
2017
Q2 		$17.6M Sell
267,553
-42,454
-14% -$3.04M 0.14% 167
2017
Q1 		$24.2M Buy
310,007
+11,799
+4% +$965K 0.19% 111
2016
Q4 		$25M Sell
298,208
-19,808
-6% -$1.62M 0.19% 111
2016
Q3 		$25M Sell
318,016
-145,141
-31% -$11.5M 0.19% 104
2016
Q2 		$36.6M Buy
463,157
+111,903
+32% +$8.58M 0.29% 52
2016
Q1 		$25.9M Sell
351,254
-14,235
-4% -$1M 0.22% 86
2015
Q4 		$25.5M Sell
365,489
-160,099
-30% -$12M 0.21% 89
2015
Q3 		$36.3M Sell
525,588
-16,848
-3% -$1.33M 0.34% 45
2015
Q2 		$46.8M Sell
542,436
-21,321
-4% -$1.92M 0.41% 41
2015
Q1 		$47M Buy
563,757
+69,995
+14% +$5.83M 0.44% 38
2014
Q4 		$42.2M Buy
493,762
+6,994
+1% +$643K 0.43% 37
2014
Q3 		$49.5M Buy
486,768
+31,527
+7% +$3.44M 0.54% 30
2014
Q2 		$53.7M Buy
455,241
+96,241
+27% +$9.92M 0.59% 22
2014
Q1 		$35M Sell
359,000
-11,817
-3% -$1.07M 0.41% 40
2013
Q4 		$33.4M Sell
370,817
-14,504
-4% -$1.31M 0.38% 42
2013
Q3 		$34M Buy
385,321
+11,239
+3% +$923K 0.41% 41
2013
Q2 		$26.8M Buy
+374,082
New +$27.7M 0.33% 51

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's SLB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its SLB Ltd (SLB) stake by 10% in Q4 2017, buying an estimated $1.72M and bringing the position to 284,933 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #172.

Cornerstone Capital Management Holdings first reported a position in SLB in Q2 2013 and has held it in 19 quarters since. The position peaked at $53.7M in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 284,933 shares of SLB Ltd worth $19.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 26,547 SLB Ltd shares in Q4 2017, an estimated $1.72M.
  • SLB Ltd made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #172 holding.
  • Cornerstone Capital Management Holdings first reported a position in SLB Ltd in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's SLB Ltd position peaked at $53.7M in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.