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Forte Capital’s SLB Ltd SLB Stock Holding History

Forte Capital’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
Q1 		– Sell
-4,771
Closed -$321K – 148
2017
Q4 		$321K Hold
4,771
– – 0.1% 131
2017
Q3 		$333K Buy
4,771
+359
+8% +$23.7K 0.11% 129
2017
Q2 		$290K Sell
4,412
-100
-2% -$7.17K 0.1% 133
2017
Q1 		$352K Sell
4,512
-250
-5% -$20.4K 0.12% 123
2016
Q4 		$399K Hold
4,762
– – 0.15% 108
2016
Q3 		$374K Sell
4,762
-100
-2% -$7.94K 0.14% 113
2016
Q2 		$384K Buy
4,862
+150
+3% +$11.5K 0.15% 113
2016
Q1 		$348K Sell
4,712
-30
-0.6% -$2.11K 0.15% 122
2015
Q4 		$331K Hold
4,742
– – 0.14% 120
2015
Q3 		$327K Buy
4,742
+100
+2% +$7.92K 0.15% 123
2015
Q2 		$400K Buy
4,642
+30
+0.7% +$2.71K 0.17% 119
2015
Q1 		$390K Sell
4,612
-150
-3% -$12.5K 0.17% 117
2014
Q4 		$407K Sell
4,762
-85
-2% -$7.82K 0.18% 117
2014
Q3 		$493K Buy
+4,847
New +$528K 0.23% 87

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Forte Capital's SLB Position: Q1 2018 in Review

Forte Capital sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 4,771 shares — an estimated $321K sold.

Forte Capital first reported a position in SLB in Q3 2014 and held it in 14 quarters. The position peaked at $493K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Forte Capital reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 4,771 SLB Ltd shares in Q1 2018, an estimated $321K.
  • Forte Capital first reported a position in SLB Ltd in Q3 2014 and held it in 14 quarters.
  • Forte Capital's SLB Ltd position peaked at $493K in Q3 2014.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.