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

Millie 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
2017
Q4 		$2.78M Sell
41,279
-495
-1% -$32.1K 2.34% 17
2017
Q3 		$2.91M Buy
+41,774
New +$2.76M 2.38% 15
2015
Q3 		– Sell
-20,330
Closed -$1.75M – 73
2015
Q2 		$1.75M Sell
20,330
-68
-0.3% -$6.14K 1.62% 28
2015
Q1 		$1.7M Sell
20,398
-585
-3% -$48.7K 1.59% 27
2014
Q4 		$1.79M Buy
+20,983
New +$1.93M 1.85% 26

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millie Capital Management's SLB Position: Q4 2017 in Review

Millie Capital Management reduced its SLB Ltd (SLB) stake by 1.2% in Q4 2017, selling an estimated $32.1K and leaving 41,279 shares worth $2.78M. The position accounts for 2.34% of the portfolio, ranked #17.

Millie Capital Management first reported a position in SLB in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.91M in Q3 2017. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Millie Capital Management held 41,279 shares of SLB Ltd worth $2.78M as of Q4 2017.
  • Millie Capital Management sold 495 SLB Ltd shares in Q4 2017, an estimated $32.1K.
  • SLB Ltd made up 2.34% of Millie Capital Management's portfolio in Q4 2017, its #17 holding.
  • Millie Capital Management first reported a position in SLB Ltd in Q4 2014 and has held it in 5 quarters since.
  • Millie Capital Management's SLB Ltd position peaked at $2.91M in Q3 2017.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.