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Oakwood Capital Management’s SLB Ltd SLB Stock Holding History

Oakwood 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
-53,663
Closed -$3.27M – 54
2018
Q3 		$3.27M Buy
53,663
+875
+2% +$56.3K 1.32% 34
2018
Q2 		$3.54M Sell
52,788
-665
-1% -$45.7K 1.49% 33
2018
Q1 		$3.46M Buy
53,453
+8,268
+18% +$577K 1.48% 35
2017
Q4 		$3.04M Sell
45,185
-8,363
-16% -$542K 0.67% 51
2017
Q3 		$3.74M Sell
53,548
-350
-0.6% -$23.1K 0.87% 49
2017
Q2 		$3.55M Sell
53,898
-3,100
-5% -$222K 0.88% 48
2017
Q1 		$4.45M Buy
56,998
+255
+0.4% +$20.9K 1.11% 39
2016
Q4 		$4.76M Sell
56,743
-1,391
-2% -$114K 1.22% 33
2016
Q3 		$4.57M Buy
58,134
+131
+0.2% +$10.4K 1.17% 39
2016
Q2 		$4.59M Sell
58,003
-905
-2% -$69.4K 1.2% 41
2016
Q1 		$4.34M Buy
58,908
+27,203
+86% +$1.91M 1.15% 42
2015
Q4 		$2.21M Sell
31,705
-26,005
-45% -$1.95M 0.6% 49
2015
Q3 		$3.98M Buy
+57,710
New +$4.57M 1.11% 42

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

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

Oakwood Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 53,663 shares — an estimated $3.27M sold.

Oakwood Capital Management first reported a position in SLB in Q3 2015 and held it in 13 quarters. The position peaked at $4.76M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Oakwood Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Oakwood Capital Management sold 53,663 SLB Ltd shares in Q4 2018, an estimated $3.27M.
  • Oakwood Capital Management first reported a position in SLB Ltd in Q3 2015 and held it in 13 quarters.
  • Oakwood Capital Management's SLB Ltd position peaked at $4.76M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.