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Doheny Asset Management’s SLB Ltd SLB Stock Holding History

Doheny Asset 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
Q3 		– Sell
-3,070
Closed -$206K – 105
2018
Q2 		$206K Sell
3,070
-500
-14% -$34.3K 0.11% 96
2018
Q1 		$231K Sell
3,570
-1,050
-23% -$73.3K 0.12% 97
2017
Q4 		$311K Sell
4,620
-1,715
-27% -$111K 0.15% 93
2017
Q3 		$442K Sell
6,335
-2,000
-24% -$132K 0.2% 81
2017
Q2 		$549K Sell
8,335
-2,000
-19% -$143K 0.26% 69
2017
Q1 		$807K Sell
10,335
-1,600
-13% -$131K 0.36% 57
2016
Q4 		$1M Buy
11,935
+5,246
+78% +$430K 0.49% 52
2016
Q3 		$526K Hold
6,689
– – 0.27% 71
2016
Q2 		$529K Hold
6,689
– – 0.27% 69
2016
Q1 		$493K Hold
6,689
– – 0.25% 67
2015
Q4 		$467K Hold
6,689
– – 0.23% 73
2015
Q3 		$461K Sell
6,689
-100
-1% -$7.92K 0.24% 71
2015
Q2 		$585K Buy
6,789
+87
+1% +$7.85K 0.26% 75
2015
Q1 		$559K Hold
6,702
– – 0.26% 75
2014
Q4 		$572K Hold
6,702
– – 0.27% 74
2014
Q3 		$682K Hold
6,702
– – 0.34% 68
2014
Q2 		$791K Buy
6,702
+67
+1% +$6.91K 0.37% 60
2014
Q1 		$647K Sell
6,635
-100
-1% -$9.05K 0.33% 67
2013
Q4 		$607K Hold
6,735
– – 0.32% 69
2013
Q3 		$595K Buy
6,735
+500
+8% +$41.1K 0.33% 65
2013
Q2 		$447K Buy
+6,235
New +$461K 0.26% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Doheny Asset Management's SLB Position: Q3 2018 in Review

Doheny Asset Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,070 shares — an estimated $206K sold.

Doheny Asset Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $1M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Doheny Asset Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Doheny Asset Management sold 3,070 SLB Ltd shares in Q3 2018, an estimated $206K.
  • Doheny Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Doheny Asset Management's SLB Ltd position peaked at $1M in Q4 2016.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.