Holt Capital Partners’s SLB Ltd SLB Stock Holding History

Holt Capital Partners’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 Q3	–	Sell	-3,150	Closed	-$211K	–	148
2018 Q2	$211K	Hold	3,150	–	–	0.06%	140
2018 Q1	$204K	Buy	+3,150	New	+$220K	0.06%	139
2017 Q2	–	Sell	-2,650	Closed	-$207K	–	138
2017 Q1	$207K	Hold	2,650	–	–	0.07%	132
2016 Q4	$222K	Hold	2,650	–	–	0.08%	124
2016 Q3	$208K	Buy	+2,650	New	+$210K	0.08%	126
2016 Q2	–	Sell	-1,950	Closed	-$144K	–	183
2016 Q1	$144K	Buy	+1,950	New	+$137K	0.06%	127
2015 Q4	–	Sell	-750	Closed	-$52K	–	182
2015 Q3	$52K	Hold	750	–	–	0.02%	189
2015 Q2	$65K	Hold	750	–	–	0.03%	185
2015 Q1	$63K	Sell	750 -500	-40%	-$41.6K	0.03%	182
2014 Q4	$107K	Buy	+1,250	New	+$115K	0.05%	138
2014 Q3	–	Sell	-750	Closed	-$88K	–	174
2014 Q2	$88K	Hold	750	–	–	0.05%	120
2014 Q1	$73K	Hold	750	–	–	0.04%	149
2013 Q4	$68K	Buy	+750	New	+$67.7K	0.04%	153

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Holt Capital Partners's SLB Position: Q3 2018 in Review

Holt Capital Partners sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,150 shares — an estimated $211K sold.

Holt Capital Partners first reported a position in SLB in Q4 2013 and held it in 13 quarters. The position peaked at $222K in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Holt Capital Partners reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Holt Capital Partners sold 3,150 SLB Ltd shares in Q3 2018, an estimated $211K.
Holt Capital Partners first reported a position in SLB Ltd in Q4 2013 and held it in 13 quarters.
Holt Capital Partners's SLB Ltd position peaked at $222K in Q4 2016.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Holt Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.