CrestPoint Capital Management’s SLB Ltd SLB Stock Holding History

CrestPoint 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
2017 Q4	$1.1M	Buy	16,300 +1,400	+9%	+$90.7K	0.61%	54
2017 Q3	$1.04M	Buy	14,900 +4,300	+41%	+$284K	0.46%	76
2017 Q2	$698K	Buy	10,600 +4,500	+74%	+$322K	0.33%	111
2017 Q1	$476K	Sell	6,100 -300	-5%	-$24.5K	0.23%	142
2016 Q4	$537K	Buy	6,400 +2,000	+45%	+$164K	0.27%	127
2016 Q3	$346K	Buy	4,400 +300	+7%	+$23.8K	0.18%	169
2016 Q2	$324K	Hold	4,100	–	–	0.17%	166
2016 Q1	$302K	Hold	4,100	–	–	0.16%	171
2015 Q4	$286K	Sell	4,100 -1,900	-32%	-$142K	0.16%	150
2015 Q3	$414K	Sell	6,000 -1,700	-22%	-$135K	0.24%	129
2015 Q2	$664K	Buy	7,700 +2,100	+38%	+$189K	0.35%	105
2015 Q1	$467K	Hold	5,600	–	–	0.24%	143
2014 Q4	$478K	Buy	5,600 +1,100	+24%	+$101K	0.26%	140
2014 Q3	$458K	Hold	4,500	–	–	0.28%	133
2014 Q2	$531K	Buy	4,500 +600	+15%	+$61.8K	0.31%	113
2014 Q1	$380K	Hold	3,900	–	–	0.24%	140
2013 Q4	$351K	Buy	+3,900	New	+$352K	0.23%	142

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CrestPoint Capital Management's SLB Position: Q4 2017 in Review

CrestPoint Capital Management increased its SLB Ltd (SLB) stake by 9.4% in Q4 2017, buying an estimated $90.7K and bringing the position to 16,300 shares worth $1.1M. The position accounts for 0.61% of the portfolio, ranked #54.

CrestPoint Capital Management first reported a position in SLB in Q4 2013 and has held it in 17 quarters since. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

CrestPoint Capital Management held 16,300 shares of SLB Ltd worth $1.1M as of Q4 2017.
CrestPoint Capital Management bought 1,400 SLB Ltd shares in Q4 2017, an estimated $90.7K.
SLB Ltd made up 0.61% of CrestPoint Capital Management's portfolio in Q4 2017, its #54 holding.
CrestPoint Capital Management first reported a position in SLB Ltd in Q4 2013 and has held it in 17 quarters since.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.