FCT
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Family Capital Trust’s SLB Ltd SLB Stock Holding History

Family Capital Trust’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
Q3 		– Sell
-49,461
Closed -$3.26M – 59
2017
Q2 		$3.26M Buy
49,461
+205
+0.4% +$14.7K 1.68% 22
2017
Q1 		$3.58M Buy
49,256
+300
+0.6% +$24.5K 1.9% 21
2016
Q4 		$4.11M Buy
48,956
+281
+0.6% +$23K 2.37% 18
2016
Q3 		$3.83M Buy
48,675
+605
+1% +$48K 2.17% 18
2016
Q2 		$3.8M Buy
48,070
+86
+0.2% +$6.59K 2.25% 17
2016
Q1 		$3.54M Sell
47,984
-856
-2% -$60.2K 2.05% 19
2015
Q4 		$3.41M Sell
48,840
-310
-0.6% -$23.2K 1.86% 17
2015
Q3 		$3.39M Buy
49,150
+431
+0.9% +$34.1K 1.97% 16
2015
Q2 		$4.2M Buy
48,719
+39
+0.1% +$3.52K 2.36% 13
2015
Q1 		$4.06M Buy
48,680
+139
+0.3% +$11.6K 2.25% 14
2014
Q4 		$4.14M Buy
48,541
+100
+0.2% +$9.2K 2.16% 15
2014
Q3 		$4.93M Buy
48,441
+125
+0.3% +$13.6K 2.71% 7
2014
Q2 		$5.7M Buy
48,316
+51
+0.1% +$5.26K 2.93% 4
2014
Q1 		$4.71M Sell
48,265
-35
-0.1% -$3.17K 2.55% 6
2013
Q4 		$4.35M Sell
48,300
-164
-0.3% -$14.8K 2.37% 9
2013
Q3 		$4.28M Buy
48,464
+113
+0.2% +$9.28K 2.58% 5
2013
Q2 		$3.46M Buy
+48,351
New +$3.58M 2.21% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Family Capital Trust's SLB Position: Q3 2017 in Review

Family Capital Trust sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 49,461 shares — an estimated $3.26M sold.

Family Capital Trust first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $5.7M in Q2 2014. 1,574 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Family Capital Trust reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • Family Capital Trust sold 49,461 SLB Ltd shares in Q3 2017, an estimated $3.26M.
  • Family Capital Trust first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Family Capital Trust's SLB Ltd position peaked at $5.7M in Q2 2014.
  • 1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Family Capital Trust's 13F filing for Q3 2017, filed 17 Oct 2017.