MCM
Marsico Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-788,532
| Closed | -$55M | – | 94 |
|
|
2015
Q4 | $55M | Buy |
788,532
+83,767
| +12% | +$5.84M | 0.97% | 22 |
|
|
2015
Q3 | $48.6M | Buy |
+704,765
| New | +$48.6M | 0.51% | 40 |
|
|
2014
Q4 | – | Sell |
-4,194,460
| Closed | -$427M | – | 97 |
|
|
2014
Q3 | $427M | Sell |
4,194,460
-288,113
| -6% | -$29.3M | 3.34% | 11 |
|
|
2014
Q2 | $529M | Buy |
4,482,573
+671,479
| +18% | +$79.2M | 3.83% | 8 |
|
|
2014
Q1 | $372M | Sell |
3,811,094
-2,553,171
| -40% | -$249M | 2.68% | 14 |
|
|
2013
Q4 | $573M | Buy |
6,364,265
+1,631,298
| +34% | +$147M | 4.06% | 6 |
|
|
2013
Q3 | $418M | Buy |
4,732,967
+1,043,800
| +28% | +$92.2M | 3.09% | 7 |
|
|
2013
Q2 | $264M | Buy |
+3,689,167
| New | +$264M | 1.66% | 24 |
|