Lincoln Capital Corp’s SLB Ltd SLB Stock Holding History

Lincoln Capital Corp’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 Q3	–	Sell	-31,837	Closed	-$1.26M	–	52
2019 Q2	$1.26M	Sell	31,837 -1,912	-6%	-$77.1K	1.11%	30
2019 Q1	$1.47M	Buy	33,749 +1,508	+5%	+$65.2K	1.33%	30
2018 Q4	$1.16M	Sell	32,241 -6,388	-17%	-$315K	1.07%	31
2018 Q3	$2.35M	Buy	38,629 +2,965	+8%	+$191K	1.95%	20
2018 Q2	$2.39M	Sell	35,664 -194	-0.5%	-$13.3K	2.22%	22
2018 Q1	$2.32M	Buy	35,858 +4,255	+13%	+$297K	2.16%	19
2017 Q4	$2.13M	Buy	31,603 +5,045	+19%	+$327K	1.82%	22
2017 Q3	$1.85M	Sell	26,558 -2,865	-10%	-$189K	1.66%	23
2017 Q2	$1.94M	Sell	29,423 -406	-1%	-$29.1K	1.71%	24
2017 Q1	$2.33M	Buy	29,829 +385	+1%	+$31.5K	2.08%	23
2016 Q4	$2.47M	Buy	+29,444	New	+$2.41M	2.38%	20

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lincoln Capital Corp's SLB Position: Q3 2019 in Review

Lincoln Capital Corp sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 31,837 shares — an estimated $1.26M sold.

Lincoln Capital Corp first reported a position in SLB in Q4 2016 and held it in 11 quarters. The position peaked at $2.47M in Q4 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Lincoln Capital Corp reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Lincoln Capital Corp sold 31,837 SLB Ltd shares in Q3 2019, an estimated $1.26M.
Lincoln Capital Corp first reported a position in SLB Ltd in Q4 2016 and held it in 11 quarters.
Lincoln Capital Corp's SLB Ltd position peaked at $2.47M in Q4 2016.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Lincoln Capital Corp's 13F filing for Q3 2019, filed 5 Nov 2019.