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One Capital Management’s SLB Ltd SLB Stock Holding History

One 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
2019
Q2 		– Sell
-4,878
Closed -$213K – 176
2019
Q1 		$213K Buy
+4,878
New +$211K 0.04% 162
2018
Q4 		– Sell
-4,908
Closed -$299K – 176
2018
Q3 		$299K Sell
4,908
-381
-7% -$24.5K 0.05% 138
2018
Q2 		$355K Hold
5,289
– – 0.07% 129
2018
Q1 		$343K Sell
5,289
-425
-7% -$29.7K 0.07% 120
2017
Q4 		$385K Sell
5,714
-558
-9% -$36.2K 0.08% 114
2017
Q3 		$438K Sell
6,272
-286
-4% -$18.9K 0.09% 110
2017
Q2 		$432K Sell
6,558
-448
-6% -$32.1K 0.13% 94
2017
Q1 		$547K Sell
7,006
-207
-3% -$16.9K 0.17% 87
2016
Q4 		$606K Sell
7,213
-255
-3% -$20.9K 0.19% 85
2016
Q3 		$587K Hold
7,468
– – 0.19% 84
2016
Q2 		$591K Sell
7,468
-145
-2% -$11.1K 0.21% 84
2016
Q1 		$561 Sell
7,613
-1,626
-18% -$114K 0.02% 87
2015
Q4 		$644K Sell
9,239
-500
-5% -$37.4K 0.22% 90
2015
Q3 		$672K Sell
9,739
-54
-0.6% -$4.28K 0.24% 85
2015
Q2 		$844K Sell
9,793
-680
-6% -$61.4K 0.24% 95
2015
Q1 		$874K Sell
10,473
-165
-2% -$13.7K 0.26% 87
2014
Q4 		$909K Buy
10,638
+967
+10% +$89K 0.34% 75
2014
Q3 		$983K Hold
9,671
– – 0.35% 76
2014
Q2 		$1.14M Sell
9,671
-70
-0.7% -$7.21K 0.46% 73
2014
Q1 		$950K Buy
+9,741
New +$881K 0.36% 78

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

One Capital Management's SLB Position: Q2 2019 in Review

One Capital Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,878 shares — an estimated $213K sold.

One Capital Management first reported a position in SLB in Q1 2014 and held it in 20 quarters. The position peaked at $1.14M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • One Capital Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • One Capital Management sold 4,878 SLB Ltd shares in Q2 2019, an estimated $213K.
  • One Capital Management first reported a position in SLB Ltd in Q1 2014 and held it in 20 quarters.
  • One Capital Management's SLB Ltd position peaked at $1.14M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.