Northern Capital Management (Wisconsin)’s SLB Ltd SLB Stock Holding History

Northern Capital Management (Wisconsin)’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	$1.69M	Sell	46,700 -40,290	-46%	-$1.99M	0.45%	88
2018 Q3	$5.3M	Buy	86,990 +24,715	+40%	+$1.59M	1.22%	16
2018 Q2	$4.17M	Buy	62,275 +31,005	+99%	+$2.13M	1.01%	36
2018 Q1	$2.03M	Buy	31,270 +16,850	+117%	+$1.18M	0.52%	81
2017 Q4	$972K	Buy	+14,420	New	+$934K	0.25%	120
2014 Q2	–	Sell	-6,550	Closed	-$639K	–	158
2014 Q1	$639K	Buy	+6,550	New	+$593K	0.32%	91

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 $315B AUM 27.84% 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

Northern Capital Management (Wisconsin)'s SLB Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its SLB Ltd (SLB) stake by 46% in Q4 2018, selling an estimated $1.99M and leaving 46,700 shares worth $1.69M. The position accounts for 0.45% of the portfolio, ranked #88.

Northern Capital Management (Wisconsin) first reported a position in SLB in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.3M in Q3 2018. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Northern Capital Management (Wisconsin) held 46,700 shares of SLB Ltd worth $1.69M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 40,290 SLB Ltd shares in Q4 2018, an estimated $1.99M.
SLB Ltd made up 0.45% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #88 holding.
Northern Capital Management (Wisconsin) first reported a position in SLB Ltd in Q1 2014 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s SLB Ltd position peaked at $5.3M in Q3 2018.
1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.