New Capital Management’s SLB Ltd SLB Stock Holding History

New 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
2018 Q4	–	Sell	-300	Closed	-$18K	–	142
2018 Q3	$18K	Hold	300	–	–	0.03%	98
2018 Q2	$20K	Hold	300	–	–	0.04%	95
2018 Q1	$19K	Hold	300	–	–	0.05%	100
2017 Q4	$20K	Hold	300	–	–	0.02%	104
2017 Q3	$21K	Hold	300	–	–	0.04%	102
2017 Q2	$23K	Hold	300	–	–	0.04%	105
2017 Q1	$23K	Hold	300	–	–	0.04%	104
2016 Q4	$25K	Buy	+300	New	+$24.6K	0.04%	96

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

New Capital Management's SLB Position: Q4 2018 in Review

New Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 300 shares — an estimated $18K sold.

New Capital Management first reported a position in SLB in Q4 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

New Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 300 SLB Ltd shares in Q4 2018, an estimated $18K.
New Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 8 quarters.
New Capital Management's SLB Ltd position peaked at $25K in Q4 2016.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.