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Mitchell Capital Management’s SLB Ltd SLB Stock Holding History

Mitchell 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
Q2 		– Sell
-83,215
Closed -$6.5M – 65
2017
Q1 		$6.5M Sell
83,215
-2,548
-3% -$208K 2.42% 14
2016
Q4 		$7.2M Sell
85,763
-3,159
-4% -$259K 2.73% 8
2016
Q3 		$6.99M Sell
88,922
-1,929
-2% -$153K 2.62% 8
2016
Q2 		$7.18M Buy
90,851
+9,934
+12% +$761K 2.87% 18
2016
Q1 		$5.97M Buy
+80,917
New +$5.69M 2.05% 28

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitchell Capital Management's SLB Position: Q2 2017 in Review

Mitchell Capital Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 83,215 shares — an estimated $6.5M sold.

Mitchell Capital Management first reported a position in SLB in Q1 2016 and held it in 5 quarters. The position peaked at $7.2M in Q4 2016. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Mitchell Capital Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Mitchell Capital Management sold 83,215 SLB Ltd shares in Q2 2017, an estimated $6.5M.
  • Mitchell Capital Management first reported a position in SLB Ltd in Q1 2016 and held it in 5 quarters.
  • Mitchell Capital Management's SLB Ltd position peaked at $7.2M in Q4 2016.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.