First Western Capital Management’s SLB Ltd SLB Stock Holding History

First Western 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	-4,565	Closed	-$278K	–	37
2018 Q3	$278K	Sell	4,565 -725	-14%	-$46.7K	1.25%	34
2018 Q2	$355K	Buy	5,290 +1,896	+56%	+$130K	1.61%	31
2018 Q1	$220K	Sell	3,394 -47,334	-93%	-$3.31M	1.04%	45
2017 Q4	$3.42M	Buy	50,728 +443	+0.9%	+$28.7K	1.94%	24
2017 Q3	$3.51M	Sell	50,285 -1,917	-4%	-$127K	2.13%	26
2017 Q2	$3.44M	Sell	52,202 -1,553	-3%	-$111K	2.07%	26
2017 Q1	$4.2M	Sell	53,755 -6,655	-11%	-$544K	2.54%	9
2016 Q4	$5.07M	Sell	60,410 -10,160	-14%	-$833K	2.75%	5
2016 Q3	$5.5M	Sell	70,570 -3,451	-5%	-$274K	2.14%	7
2016 Q2	$5.85M	Buy	74,021 +4,899	+7%	+$376K	2.14%	8
2016 Q1	$5.1M	Buy	69,122 +5,304	+8%	+$373K	1.81%	15
2015 Q4	$4.45M	Buy	63,818 +20,189	+46%	+$1.51M	1.39%	21
2015 Q3	$3.01M	Buy	43,629 +6,013	+16%	+$476K	1.01%	43
2015 Q2	$3.24M	Sell	37,616 -5,723	-13%	-$516K	1.04%	42
2015 Q1	$3.62M	Sell	43,339 -9,657	-18%	-$804K	1.09%	35
2014 Q4	$4.53M	Sell	52,996 -4,309	-8%	-$396K	1.33%	23
2014 Q3	$5.83M	Sell	57,305 -8,171	-12%	-$891K	1.72%	11
2014 Q2	$7.72M	Buy	65,476 +5,059	+8%	+$521K	2.55%	1
2014 Q1	$5.89M	Buy	60,417 +1,339	+2%	+$121K	2.08%	6
2013 Q4	$5.32M	Buy	+59,078	New	+$5.33M	1.84%	7

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Western Capital Management's SLB Position: Q4 2018 in Review

First Western Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,565 shares — an estimated $278K sold.

First Western Capital Management first reported a position in SLB in Q4 2013 and held it in 20 quarters. The position peaked at $7.72M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

First Western Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 4,565 SLB Ltd shares in Q4 2018, an estimated $278K.
First Western Capital Management first reported a position in SLB Ltd in Q4 2013 and held it in 20 quarters.
First Western Capital Management's SLB Ltd position peaked at $7.72M in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.