HCM
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Hilton Capital Management’s SLB Ltd SLB Stock Holding History

Hilton 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
2019
Q4 		– Sell
-80
Closed -$3K – 259
2019
Q3 		$3K Hold
80
– – ﹤0.01% 303
2019
Q2 		$3K Hold
80
– – ﹤0.01% 337
2019
Q1 		$3K Hold
80
– – ﹤0.01% 335
2018
Q4 		$3K Hold
80
– – ﹤0.01% 312
2018
Q3 		$5K Sell
80
-572
-88% -$36.8K ﹤0.01% 299
2018
Q2 		$44K Buy
+652
New +$44.8K 0.01% 221

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hilton Capital Management's SLB Position: Q4 2019 in Review

Hilton Capital Management sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 80 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in SLB in Q2 2018 and held it in 6 quarters. The position peaked at $44K in Q2 2018. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Hilton Capital Management reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 80 SLB Ltd shares in Q4 2019, an estimated $3K.
  • Hilton Capital Management first reported a position in SLB Ltd in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's SLB Ltd position peaked at $44K in Q2 2018.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.