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Nelson Capital Management’s SLB Ltd SLB Stock Holding History

Nelson 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
2020
Q1 		– Sell
-55,359
Closed -$2.23M – 98
2019
Q4 		$2.23M Sell
55,359
-10,645
-16% -$380K 0.47% 58
2019
Q3 		$2.25M Buy
66,004
+1,025
+2% +$37.5K 0.53% 50
2019
Q2 		$2.58M Buy
64,979
+7,212
+12% +$291K 0.61% 49
2019
Q1 		$2.52M Buy
57,767
+11,840
+26% +$512K 0.63% 49
2018
Q4 		$1.66M Sell
45,927
-36,870
-45% -$1.82M 0.46% 55
2018
Q3 		$5.04M Buy
82,797
+5,566
+7% +$358K 1.16% 41
2018
Q2 		$5.18M Sell
77,231
-95
-0.1% -$6.52K 1.33% 33
2018
Q1 		$5.01M Buy
77,326
+4,289
+6% +$300K 1.3% 37
2017
Q4 		$4.92M Sell
73,037
-15,777
-18% -$1.02M 1.53% 35
2017
Q3 		$6.2M Sell
88,814
-8,975
-9% -$593K 2.04% 18
2017
Q2 		$6.44M Buy
97,789
+455
+0.5% +$32.6K 2.18% 13
2017
Q1 		$7.6M Buy
97,334
+4,501
+5% +$368K 2.56% 7
2016
Q4 		$7.79M Sell
92,833
-3,104
-3% -$254K 2.72% 7
2016
Q3 		$7.54M Buy
95,937
+4,143
+5% +$329K 2.67% 5
2016
Q2 		$7.26M Sell
91,794
-962
-1% -$73.7K 2.73% 5
2016
Q1 		$6.84M Buy
92,756
+5,138
+6% +$361K 2.58% 10
2015
Q4 		$6.11M Sell
87,618
-13,090
-13% -$980K 2.35% 14
2015
Q3 		$6.95M Buy
100,708
+5,288
+6% +$419K 2.66% 9
2015
Q2 		$8.22M Buy
95,420
+3,599
+4% +$325K 2.97% 4
2015
Q1 		$7.66M Sell
91,821
-188
-0.2% -$15.7K 2.76% 9
2014
Q4 		$7.86M Sell
92,009
-17,030
-16% -$1.57M 2.91% 9
2014
Q3 		$11.1M Buy
109,039
+46,166
+73% +$5.03M 4.18% 1
2014
Q2 		$7.42M Buy
62,873
+2,773
+5% +$286K 2.97% 9
2014
Q1 		$5.86M Buy
60,100
+2,621
+5% +$237K 2.58% 12
2013
Q4 		$5.18M Sell
57,479
-1,145
-2% -$103K 2.3% 15
2013
Q3 		$5.18M Buy
58,624
+742
+1% +$61K 2.47% 13
2013
Q2 		$4.15M Buy
+57,882
New +$4.28M 2.13% 18

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nelson Capital Management's SLB Position: Q1 2020 in Review

Nelson Capital Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 55,359 shares — an estimated $2.23M sold.

Nelson Capital Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $11.1M in Q3 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Nelson Capital Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Nelson Capital Management sold 55,359 SLB Ltd shares in Q1 2020, an estimated $2.23M.
  • Nelson Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Nelson Capital Management's SLB Ltd position peaked at $11.1M in Q3 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.