MCM
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McRae Capital Management’s SLB Ltd SLB Stock Holding History

McRae 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
Q4 		– Sell
-4,606
Closed -$281K – 95
2018
Q3 		$281K Hold
4,606
– – 0.12% 80
2018
Q2 		$309K Sell
4,606
-200
-4% -$13.7K 0.13% 79
2018
Q1 		$311K Sell
4,806
-500
-9% -$34.9K 0.14% 73
2017
Q4 		$358K Sell
5,306
-250
-4% -$16.2K 0.15% 69
2017
Q3 		$388K Sell
5,556
-50
-0.9% -$3.31K 0.17% 62
2017
Q2 		$369K Sell
5,606
-400
-7% -$28.7K 0.15% 65
2017
Q1 		$469K Buy
6,006
+121
+2% +$9.89K 0.19% 54
2016
Q4 		$494K Buy
5,885
+656
+13% +$53.8K 0.22% 54
2016
Q3 		$411K Buy
5,229
+179
+4% +$14.2K 0.19% 62
2016
Q2 		$399K Hold
5,050
– – 0.18% 61
2016
Q1 		$372K Buy
5,050
+500
+11% +$35.2K 0.17% 62
2015
Q4 		$317K Sell
4,550
-325
-7% -$24.3K 0.15% 58
2015
Q3 		$336K Sell
4,875
-600
-11% -$47.5K 0.17% 52
2015
Q2 		$472K Buy
5,475
+450
+9% +$40.6K 0.22% 47
2015
Q1 		$419K Sell
5,025
-450
-8% -$37.5K 0.19% 50
2014
Q4 		$468K Buy
5,475
+3,025
+123% +$278K 0.22% 48
2014
Q3 		$249K Buy
+2,450
New +$267K 0.12% 66

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McRae Capital Management's SLB Position: Q4 2018 in Review

McRae Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,606 shares — an estimated $281K sold.

McRae Capital Management first reported a position in SLB in Q3 2014 and held it in 17 quarters. The position peaked at $494K in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • McRae Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • McRae Capital Management sold 4,606 SLB Ltd shares in Q4 2018, an estimated $281K.
  • McRae Capital Management first reported a position in SLB Ltd in Q3 2014 and held it in 17 quarters.
  • McRae Capital Management's SLB Ltd position peaked at $494K in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.