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Leisure Capital Management’s SLB Ltd SLB Stock Holding History

Leisure 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
Q3 		– Sell
-3,578
Closed -$240K – 137
2018
Q2 		$240K Sell
3,578
-6,864
-66% -$471K 0.2% 121
2018
Q1 		$676K Sell
10,442
-3,916
-27% -$274K 0.59% 49
2017
Q4 		$968K Sell
14,358
-2,707
-16% -$175K 0.8% 45
2017
Q3 		$1.19M Buy
17,065
+866
+5% +$57.3K 1.04% 38
2017
Q2 		$1.07M Buy
16,199
+297
+2% +$21.3K 0.95% 39
2017
Q1 		$1.24M Buy
15,902
+154
+1% +$12.6K 1.1% 33
2016
Q4 		$1.32M Sell
15,748
-442
-3% -$36.2K 1.19% 32
2016
Q3 		$1.27M Buy
16,190
+109
+0.7% +$8.65K 1.19% 34
2016
Q2 		$1.27M Buy
16,081
+189
+1% +$14.5K 1.25% 35
2016
Q1 		$1.17M Buy
15,892
+344
+2% +$24.2K 1.16% 37
2015
Q4 		$1.08M Buy
15,548
+756
+5% +$56.6K 0.99% 40
2015
Q3 		$1.02M Sell
14,792
-370
-2% -$29.3K 1.11% 38
2015
Q2 		$1.31M Buy
15,162
+243
+2% +$21.9K 1.29% 37
2015
Q1 		$1.25M Buy
14,919
+793
+6% +$66K 1.22% 38
2014
Q4 		$1.21M Buy
+14,126
New +$1.3M 1.16% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Leisure Capital Management's SLB Position: Q3 2018 in Review

Leisure Capital Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,578 shares — an estimated $240K sold.

Leisure Capital Management first reported a position in SLB in Q4 2014 and held it in 15 quarters. The position peaked at $1.32M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Leisure Capital Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Leisure Capital Management sold 3,578 SLB Ltd shares in Q3 2018, an estimated $240K.
  • Leisure Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 15 quarters.
  • Leisure Capital Management's SLB Ltd position peaked at $1.32M in Q4 2016.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.