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Palo Capital’s SLB Ltd SLB Stock Holding History

Palo Capital’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
-7,369
Closed -$449K – 151
2018
Q3 		$449K Sell
7,369
-1,131
-13% -$72.8K 0.16% 121
2018
Q2 		$570K Sell
8,500
-13
-0.2% -$893 0.21% 123
2018
Q1 		$551K Sell
8,513
-69
-0.8% -$4.82K 0.2% 127
2017
Q4 		$578K Sell
8,582
-29,892
-78% -$1.94M 0.26% 98
2017
Q3 		$2.68M Buy
38,474
+1,627
+4% +$108K 1.42% 24
2017
Q2 		$2.43M Buy
36,847
+31,569
+598% +$2.26M 1.37% 24
2017
Q1 		$412K Buy
+5,278
New +$432K 0.24% 109
2015
Q4 		– Sell
-22,120
Closed -$1.53M – 148
2015
Q3 		$1.53M Buy
22,120
+11,355
+105% +$899K 1.33% 15
2015
Q2 		$928K Buy
10,765
+365
+4% +$32.9K 0.73% 69
2015
Q1 		$868K Buy
10,400
+1,760
+20% +$147K 0.71% 71
2014
Q4 		$738K Buy
+8,640
New +$795K 0.62% 71

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

Palo Capital's SLB Position: Q4 2018 in Review

Palo Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 7,369 shares — an estimated $449K sold.

Palo Capital first reported a position in SLB in Q4 2014 and held it in 11 quarters. The position peaked at $2.68M in Q3 2017. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Palo Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 7,369 SLB Ltd shares in Q4 2018, an estimated $449K.
  • Palo Capital first reported a position in SLB Ltd in Q4 2014 and held it in 11 quarters.
  • Palo Capital's SLB Ltd position peaked at $2.68M in Q3 2017.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.