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Precocity Capital’s SLB Ltd SLB Stock Holding History

Precocity 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 		$3.61M Sell
100,000
-260,000
-72% -$12.8M 1.03% 34
2018
Q3 		$21.9K Buy
360,000
+300,000
+500% +$19.3M 3.2% 4
2018
Q2 		$4.02M Buy
60,000
+10,000
+20% +$687K 0.78% 41
2018
Q1 		$3.24M Sell
50,000
-345,000
-87% -$24.1M 0.65% 45
2017
Q4 		$26.6M Buy
395,000
+250,000
+172% +$16.2M 5.47% 1
2017
Q3 		$10.1M Buy
+145,000
New +$9.59M 2.05% 23

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

Precocity Capital's SLB Position: Q4 2018 in Review

Precocity Capital reduced its SLB Ltd (SLB) stake by 72% in Q4 2018, selling an estimated $12.8M and leaving 100,000 shares worth $3.61M. The position accounts for 1.03% of the portfolio, ranked #34.

Precocity Capital first reported a position in SLB in Q3 2017 and has held it in 6 quarters since. The position peaked at $26.6M in Q4 2017. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Precocity Capital held 100,000 shares of SLB Ltd worth $3.61M as of Q4 2018.
  • Precocity Capital sold 260,000 SLB Ltd shares in Q4 2018, an estimated $12.8M.
  • SLB Ltd made up 1.03% of Precocity Capital's portfolio in Q4 2018, its #34 holding.
  • Precocity Capital first reported a position in SLB Ltd in Q3 2017 and has held it in 6 quarters since.
  • Precocity Capital's SLB Ltd position peaked at $26.6M in Q4 2017.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

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