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Novare Capital Management’s SLB Ltd SLB Stock Holding History

Novare 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
-3,300
Closed -$201K – 152
2018
Q3 		$201K Hold
3,300
– – 0.03% 148
2018
Q2 		$221K Sell
3,300
-190
-5% -$13K 0.04% 144
2018
Q1 		$226K Sell
3,490
-253
-7% -$17.7K 0.04% 146
2017
Q4 		$252K Sell
3,743
-44,764
-92% -$2.9M 0.04% 138
2017
Q3 		$3.38M Buy
48,507
+2,115
+5% +$140K 0.6% 72
2017
Q2 		$3.05M Sell
46,392
-3
-0% -$215 0.69% 62
2017
Q1 		$3.62M Buy
46,395
+1,290
+3% +$105K 0.84% 56
2016
Q4 		$3.79M Buy
45,105
+1,260
+3% +$103K 0.93% 56
2016
Q3 		$3.45M Sell
43,845
-1,730
-4% -$137K 0.9% 54
2016
Q2 		$3.6M Sell
45,575
-4,230
-8% -$324K 0.97% 49
2016
Q1 		$3.67M Sell
49,805
-5,435
-10% -$382K 1.03% 47
2015
Q4 		$3.85M Sell
55,240
-1,710
-3% -$128K 1.05% 40
2015
Q3 		$3.93M Sell
56,950
-1,090
-2% -$86.3K 1.08% 42
2015
Q2 		$5M Sell
58,040
-2,295
-4% -$207K 1.23% 41
2015
Q1 		$5.03M Buy
60,335
+10,275
+21% +$855K 1.25% 40
2014
Q4 		$4.28M Buy
50,060
+44,115
+742% +$4.06M 1.06% 45
2014
Q3 		$605K Sell
5,945
-95
-2% -$10.4K 0.15% 90
2014
Q2 		$712K Sell
6,040
-761
-11% -$78.4K 0.17% 89
2014
Q1 		$663K Buy
6,801
+540
+9% +$48.9K 0.18% 89
2013
Q4 		$564K Sell
6,261
-100
-2% -$9.03K 0.16% 92
2013
Q3 		$562K Hold
6,361
– – 0.17% 91
2013
Q2 		$456K Buy
+6,361
New +$471K 0.15% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Novare Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,300 shares — an estimated $201K sold.

Novare Capital Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $5.03M in Q1 2015. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Novare Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Novare Capital Management sold 3,300 SLB Ltd shares in Q4 2018, an estimated $201K.
  • Novare Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Novare Capital Management's SLB Ltd position peaked at $5.03M in Q1 2015.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.