HC
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Hawkins Capital’s SLB Ltd SLB Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-10,100
Closed -$704K – 48
2017
Q3 		$704K Hold
10,100
– – 0.29% 30
2017
Q2 		$664K Hold
10,100
– – 0.23% 34
2017
Q1 		$788K Hold
10,100
– – 0.25% 35
2016
Q4 		$847K Buy
10,100
+3,000
+42% +$246K 0.27% 37
2016
Q3 		$558K Buy
+7,100
New +$564K 0.18% 38

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hawkins Capital's SLB Position: Q4 2017 in Review

Hawkins Capital sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 10,100 shares — an estimated $704K sold.

Hawkins Capital first reported a position in SLB in Q3 2016 and held it in 5 quarters. The position peaked at $847K in Q4 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Hawkins Capital reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 10,100 SLB Ltd shares in Q4 2017, an estimated $704K.
  • Hawkins Capital first reported a position in SLB Ltd in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's SLB Ltd position peaked at $847K in Q4 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.