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Liberty Capital Management’s SLB Ltd SLB Stock Holding History

Liberty 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
-3,025
Closed -$203K – 114
2018
Q2 		$203K Sell
3,025
-550
-15% -$37.8K 0.12% 106
2018
Q1 		$232K Sell
3,575
-175
-5% -$12.2K 0.14% 99
2017
Q4 		$292K Sell
3,750
-550
-13% -$35.6K 0.15% 96
2017
Q3 		$272K Sell
4,300
-11,704
-73% -$774K 0.15% 106
2017
Q2 		$1.05M Sell
16,004
-2,312
-13% -$166K 0.64% 48
2017
Q1 		$1.43M Sell
18,316
-510
-3% -$41.7K 0.86% 44
2016
Q4 		$1.64M Sell
18,826
-6,410
-25% -$525K 1.07% 39
2016
Q3 		$1.98M Hold
25,236
– – 1.29% 30
2016
Q2 		$2M Sell
25,236
-1,356
-5% -$104K 1.35% 30
2016
Q1 		$1.96M Sell
26,592
-2,430
-8% -$171K 1.47% 25
2015
Q4 		$2.02M Sell
29,022
-497
-2% -$37.2K 1.53% 25
2015
Q3 		$2.04M Sell
29,519
-2,991
-9% -$237K 1.6% 24
2015
Q2 		$2.8M Buy
32,510
+45
+0.1% +$4.06K 1.88% 16
2015
Q1 		$2.71M Buy
32,465
+730
+2% +$60.8K 1.81% 20
2014
Q4 		$2.71M Buy
31,735
+500
+2% +$46K 1.88% 17
2014
Q3 		$3.18M Sell
31,235
-480
-2% -$52.3K 2.3% 6
2014
Q2 		$3.74M Sell
31,715
-50
-0.2% -$5.15K 2.64% 5
2014
Q1 		$3.1M Buy
31,765
+360
+1% +$32.6K 2.28% 9
2013
Q4 		$2.83M Buy
31,405
+50
+0.2% +$4.51K 2.02% 14
2013
Q3 		$2.77M Sell
31,355
-10
-0% -$822 2.2% 14
2013
Q2 		$2.25M Buy
+31,365
New +$2.32M 1.93% 18

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

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

Liberty Capital Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,025 shares — an estimated $203K sold.

Liberty Capital Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $3.74M in Q2 2014. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Liberty Capital Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Liberty Capital Management sold 3,025 SLB Ltd shares in Q3 2018, an estimated $203K.
  • Liberty Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Liberty Capital Management's SLB Ltd position peaked at $3.74M in Q2 2014.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.