Montag & Caldwell’s SLB Ltd SLB Stock Holding History

Montag & Caldwell’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	-3,600	Closed	-$219K	–	79
2018 Q3	$219K	Hold	3,600	–	–	0.01%	71
2018 Q2	$241K	Hold	3,600	–	–	0.01%	81
2018 Q1	$233K	Hold	3,600	–	–	0.01%	76
2017 Q4	$243K	Hold	3,600	–	–	0.01%	79
2017 Q3	$251K	Hold	3,600	–	–	0.01%	76
2017 Q2	$237K	Hold	3,600	–	–	0.01%	76
2017 Q1	$281K	Hold	3,600	–	–	0.01%	82
2016 Q4	$302K	Hold	3,600	–	–	0.01%	80
2016 Q3	$283K	Hold	3,600	–	–	0.01%	88
2016 Q2	$285K	Hold	3,600	–	–	0.01%	92
2016 Q1	$266K	Hold	3,600	–	–	﹤0.01%	93
2015 Q4	$251K	Hold	3,600	–	–	﹤0.01%	94
2015 Q3	$248K	Hold	3,600	–	–	﹤0.01%	94
2015 Q2	$310K	Sell	3,600 -958,516	-100%	-$86.5M	﹤0.01%	94
2015 Q1	$80.3M	Sell	962,116 -1,445,361	-60%	-$120M	0.97%	38
2014 Q4	$206M	Sell	2,407,477 -180,206	-7%	-$16.6M	2.25%	23
2014 Q3	$263M	Buy	2,587,683 +79,559	+3%	+$8.67M	2.73%	19
2014 Q2	$296M	Buy	2,508,124 +2,504,524	+69,570%	+$258M	2.65%	21
2014 Q1	$351K	Hold	3,600	–	–	﹤0.01%	92
2013 Q4	$324K	Hold	3,600	–	–	﹤0.01%	91
2013 Q3	$318K	Sell	3,600 -725	-17%	-$59.6K	﹤0.01%	93
2013 Q2	$310K	Buy	+4,325	New	+$320K	﹤0.01%	94

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Caldwell's SLB Position: Q4 2018 in Review

Montag & Caldwell sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,600 shares — an estimated $219K sold.

Montag & Caldwell first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $296M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Montag & Caldwell reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Montag & Caldwell sold 3,600 SLB Ltd shares in Q4 2018, an estimated $219K.
Montag & Caldwell first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
Montag & Caldwell's SLB Ltd position peaked at $296M in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.