Grisanti Capital Management’s SLB Ltd SLB Stock Holding History

Grisanti 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	-166,654	Closed	-$10.2M	–	71
2018 Q3	$10.2M	Buy	166,654 +74,192	+80%	+$4.78M	4.99%	6
2018 Q2	$6.2M	Buy	92,462 +13,223	+17%	+$908K	2.7%	14
2018 Q1	$5.13M	Buy	79,239 +15,604	+25%	+$1.09M	2.35%	21
2017 Q4	$4.29M	Buy	63,635 +13,030	+26%	+$844K	1.76%	23
2017 Q3	$3.53M	Sell	50,605 -875	-2%	-$57.9K	1.45%	24
2017 Q2	$3.39M	Sell	51,480 -39,630	-43%	-$2.84M	1.46%	24
2017 Q1	$7.12M	Buy	91,110 +33,590	+58%	+$2.75M	2.99%	15
2016 Q4	$4.83M	Buy	57,520 +46,745	+434%	+$3.83M	2.17%	21
2016 Q3	$847K	Buy	+10,775	New	+$855K	0.41%	26
2015 Q1	–	Sell	-16,120	Closed	-$1.38M	–	60
2014 Q4	$1.38M	Buy	+16,120	New	+$1.48M	0.52%	32

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

Grisanti Capital Management's SLB Position: Q4 2018 in Review

Grisanti Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 166,654 shares — an estimated $10.2M sold.

Grisanti Capital Management first reported a position in SLB in Q4 2014 and held it in 10 quarters. The position peaked at $10.2M in Q3 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Grisanti Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Grisanti Capital Management sold 166,654 SLB Ltd shares in Q4 2018, an estimated $10.2M.
Grisanti Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 10 quarters.
Grisanti Capital Management's SLB Ltd position peaked at $10.2M in Q3 2018.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.