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Crossvault Capital Management’s SLB Ltd SLB Stock Holding History

Crossvault 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
2018
Q4 		– Sell
-42,415
Closed -$2.58M – 80
2018
Q3 		$2.58M Sell
42,415
-2,270
-5% -$146K 1.33% 24
2018
Q2 		$3M Buy
44,685
+100
+0.2% +$6.87K 1.6% 22
2018
Q1 		$2.89M Buy
44,585
+12,740
+40% +$890K 1.64% 23
2017
Q4 		$2.15M Sell
31,845
-14,275
-31% -$925K 1.13% 29
2017
Q3 		$3.22M Sell
46,120
-2,650
-5% -$175K 1.85% 24
2017
Q2 		$3.21M Sell
48,770
-1,185
-2% -$84.9K 1.93% 24
2017
Q1 		$3.9M Buy
49,955
+1,075
+2% +$87.9K 2.42% 20
2016
Q4 		$4.1M Buy
48,880
+675
+1% +$55.3K 2.77% 15
2016
Q3 		$3.79M Sell
48,205
-3,695
-7% -$293K 2.64% 18
2016
Q2 		$4.1M Buy
51,900
+13,260
+34% +$1.02M 2.9% 15
2016
Q1 		$2.85M Buy
38,640
+4,934
+15% +$347K 2.1% 23
2015
Q4 		$2.35M Sell
33,706
-11,034
-25% -$826K 1.67% 25
2015
Q3 		$3.09M Buy
44,740
+6,925
+18% +$548K 2.41% 19
2015
Q2 		$3.26M Sell
37,815
-750
-2% -$67.7K 2.61% 21
2015
Q1 		$3.22M Buy
38,565
+2,850
+8% +$237K 2.57% 20
2014
Q4 		$3.05M Buy
35,715
+16,275
+84% +$1.5M 2.67% 18
2014
Q3 		$1.98M Buy
+19,440
New +$2.12M 1.87% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossvault Capital Management's SLB Position: Q4 2018 in Review

Crossvault Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 42,415 shares — an estimated $2.58M sold.

Crossvault Capital Management first reported a position in SLB in Q3 2014 and held it in 17 quarters. The position peaked at $4.1M in Q2 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Crossvault Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 42,415 SLB Ltd shares in Q4 2018, an estimated $2.58M.
  • Crossvault Capital Management first reported a position in SLB Ltd in Q3 2014 and held it in 17 quarters.
  • Crossvault Capital Management's SLB Ltd position peaked at $4.1M in Q2 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.