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Miles Capital’s SLB Ltd SLB Stock Holding History

Miles Capital’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
-6,628
Closed -$404K – 175
2018
Q3 		$404K Sell
6,628
-29
-0.4% -$1.87K 0.33% 79
2018
Q2 		$446K Sell
6,657
-67
-1% -$4.6K 0.28% 69
2018
Q1 		$436K Buy
6,724
+1,495
+29% +$104K 0.24% 72
2017
Q4 		$352K Sell
5,229
-206
-4% -$13.3K 0.2% 80
2017
Q3 		$379K Buy
5,435
+2,142
+65% +$142K 0.21% 74
2017
Q2 		$217K Buy
+3,293
New +$236K 0.12% 178
2017
Q1 		– Sell
-3,029
Closed -$254K – 219
2016
Q4 		$254K Buy
+3,029
New +$248K 0.16% 108
2014
Q3 		– Sell
-4,817
Closed -$568K – 119
2014
Q2 		$568K Sell
4,817
-171
-3% -$17.6K 0.29% 72
2014
Q1 		$486K Sell
4,988
-1,094
-18% -$99K 0.25% 84
2013
Q4 		$548K Sell
6,082
-3,944
-39% -$356K 0.27% 77
2013
Q3 		$886K Sell
10,026
-4,404
-31% -$362K 0.51% 50
2013
Q2 		$1.03M Buy
+14,430
New +$1.07M 0.48% 51

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's SLB Position: Q4 2018 in Review

Miles Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 6,628 shares — an estimated $404K sold.

Miles Capital first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2013. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Miles Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Miles Capital sold 6,628 SLB Ltd shares in Q4 2018, an estimated $404K.
  • Miles Capital first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
  • Miles Capital's SLB Ltd position peaked at $1.03M in Q2 2013.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.