PCM
SLB icon

Princeton Capital Management’s SLB Ltd SLB Stock Holding History

Princeton 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
Q4 		– Sell
-1,180
Closed -$40K – 190
2019
Q3 		$40K Buy
1,180
+395
+50% +$14.4K 0.02% 159
2019
Q2 		$31K Sell
785
-250
-24% -$10.1K 0.02% 183
2019
Q1 		$45K Sell
1,035
-230
-18% -$9.94K 0.02% 154
2018
Q4 		$46K Buy
1,265
+280
+28% +$13.8K 0.03% 154
2018
Q3 		$60K Buy
985
+114
+13% +$7.34K 0.02% 166
2018
Q2 		$58K Hold
871
– – 0.03% 163
2018
Q1 		$56K Buy
+871
New +$60.8K 0.02% 167
2016
Q4 		$868K Sell
10,343
-2,803
-21% -$230K 1.26% 40
2016
Q3 		$1.03M Sell
13,146
-1,966
-13% -$156K 1.28% 48
2016
Q2 		$1.2M Buy
15,112
+284
+2% +$21.8K 1.37% 49
2016
Q1 		$1.09M Buy
+14,828
New +$1.04M 1.23% 52
2015
Q4 		– Sell
-17,550
Closed -$1.21M – 84
2015
Q3 		$1.21M Buy
17,550
+1,253
+8% +$99.2K 1.37% 38
2015
Q2 		$1.41M Buy
16,297
+1,546
+10% +$140K 1.42% 28
2015
Q1 		$1.23M Buy
14,751
+1,619
+12% +$135K 1.2% 48
2014
Q4 		$1.12M Sell
13,132
-7,010
-35% -$645K 1.11% 54
2014
Q3 		$2.05M Sell
20,142
-1,882
-9% -$205K 1.86% 9
2014
Q2 		$2.6M Sell
22,024
-431
-2% -$44.4K 2.19% 4
2014
Q1 		$2.19M Buy
22,455
+230
+1% +$20.8K 1.84% 6
2013
Q4 		$2M Buy
22,225
+5,366
+32% +$484K 1.66% 12
2013
Q3 		$1.49M Sell
16,859
-406
-2% -$33.4K 1.36% 39
2013
Q2 		$1.24M Buy
+17,265
New +$1.28M 1.17% 54

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Princeton Capital Management's SLB Position: Q4 2019 in Review

Princeton Capital Management sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 1,180 shares — an estimated $40K sold.

Princeton Capital Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $2.6M in Q2 2014. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Princeton Capital Management reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Princeton Capital Management sold 1,180 SLB Ltd shares in Q4 2019, an estimated $40K.
  • Princeton Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Princeton Capital Management's SLB Ltd position peaked at $2.6M in Q2 2014.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.