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Folger Nolan Fleming Douglas Capital Management’s SLB Ltd SLB Stock Holding History

Folger Nolan Fleming Douglas 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
Q3 		– Sell
-3,515
Closed -$236K – 169
2018
Q2 		$236K Sell
3,515
-85
-2% -$5.84K 0.03% 151
2018
Q1 		$233K Sell
3,600
-151
-4% -$10.5K 0.03% 155
2017
Q4 		$253K Hold
3,751
– – 0.04% 151
2017
Q3 		$262K Buy
3,751
+50
+1% +$3.31K 0.04% 141
2017
Q2 		$244K Hold
3,701
– – 0.04% 150
2017
Q1 		$289K Sell
3,701
-436
-11% -$35.6K 0.04% 138
2016
Q4 		$333K Hold
4,137
– – 0.06% 129
2016
Q3 		$333K Hold
4,137
– – 0.06% 129
2016
Q2 		$327K Buy
4,137
+786
+23% +$60.3K 0.06% 128
2016
Q1 		$247K Hold
3,351
– – 0.04% 140
2015
Q4 		$234K Sell
3,351
-332
-9% -$24.9K 0.04% 143
2015
Q3 		$254K Sell
3,683
-100
-3% -$7.92K 0.05% 141
2015
Q2 		$326K Buy
3,783
+600
+19% +$54.1K 0.06% 127
2015
Q1 		$266K Hold
3,183
– – 0.05% 138
2014
Q4 		$272K Sell
3,183
-530
-14% -$48.8K 0.05% 139
2014
Q3 		$378K Sell
3,713
-1,400
-27% -$153K 0.07% 112
2014
Q2 		$603K Buy
5,113
+1,400
+38% +$144K 0.11% 98
2014
Q1 		$362K Hold
3,713
– – 0.07% 112
2013
Q4 		$335K Sell
3,713
-200
-5% -$18.1K 0.06% 119
2013
Q3 		$346K Buy
3,913
+950
+32% +$78.1K 0.07% 115
2013
Q2 		$212K Buy
+2,963
New +$219K 0.04% 134

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

Folger Nolan Fleming Douglas Capital Management's SLB Position: Q3 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,515 shares — an estimated $236K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $603K in Q2 2014. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 3,515 SLB Ltd shares in Q3 2018, an estimated $236K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Folger Nolan Fleming Douglas Capital Management's SLB Ltd position peaked at $603K in Q2 2014.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.