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Hirtle Callaghan & Co’s SLB Ltd SLB Stock Holding History

Hirtle Callaghan & Co’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
Q2 		– Sell
-51
Closed -$2K – 73
2019
Q1 		$2K Sell
51
-2,049
-98% -$88.6K ﹤0.01% 69
2018
Q4 		$76K Hold
2,100
– – 0.01% 96
2018
Q3 		$128K Hold
2,100
– – 0.01% 94
2018
Q2 		$141K Sell
2,100
-51
-2% -$3.5K 0.01% 92
2018
Q1 		$139K Hold
2,151
– – 0.01% 87
2017
Q4 		$145K Sell
2,151
-169
-7% -$10.9K 0.01% 90
2017
Q3 		$162K Buy
2,320
+2,100
+955% +$139K 0.02% 83
2017
Q2 		$14K Sell
220
-54
-20% -$3.87K ﹤0.01% 151
2017
Q1 		$22K Hold
274
– – ﹤0.01% 139
2016
Q4 		$24K Sell
274
-2,292
-89% -$188K ﹤0.01% 107
2016
Q3 		$202K Hold
2,566
– – 0.04% 90
2016
Q2 		$203K Sell
2,566
-100
-4% -$7.67K 0.04% 80
2016
Q1 		$196K Sell
2,666
-560
-17% -$39.4K 0.04% 90
2015
Q4 		$225K Sell
3,226
-1,500
-32% -$112K 0.05% 48
2015
Q3 		$324K Hold
4,726
– – 0.06% 40
2015
Q2 		$407K Buy
+4,726
New +$426K 0.14% 33
2015
Q1 		– Sell
-39,602
Closed -$3.4M – 309
2014
Q4 		$3.4M Hold
39,602
– – 0.79% 27
2014
Q3 		$4.04M Hold
39,602
– – 0.67% 26
2014
Q2 		$4.69M Sell
39,602
-1
-0% -$103 0.65% 29
2014
Q1 		$3.88M Buy
39,603
+28,505
+257% +$2.58M 0.64% 25
2013
Q4 		$1M Buy
11,098
+99
+0.9% +$8.94K 0.13% 79
2013
Q3 		$975K Buy
+10,999
New +$904K 0.16% 78

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hirtle Callaghan & Co's SLB Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 51 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in SLB in Q3 2013 and held it in 22 quarters. The position peaked at $4.69M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Hirtle Callaghan & Co reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 51 SLB Ltd shares in Q2 2019, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in SLB Ltd in Q3 2013 and held it in 22 quarters.
  • Hirtle Callaghan & Co's SLB Ltd position peaked at $4.69M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.