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Private Capital Management (Minnesota)’s SLB Ltd SLB Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$1.2M Hold
17,150
– – 1.34% 9
2017
Q2 		$1.13M Buy
17,150
+1,100
+7% +$78.8K 1.25% 14
2017
Q1 		$1.25M Buy
16,050
+1,000
+7% +$81.8K 1.37% 8
2016
Q4 		$1.26M Sell
15,050
-1,600
-10% -$131K 1.41% 10
2016
Q3 		$1.31M Buy
16,650
+3,550
+27% +$282K 1.38% 8
2016
Q2 		$1.04M Sell
13,100
-1,900
-13% -$146K 1.02% 19
2016
Q1 		$1.11M Hold
15,000
– – 1.02% 21
2015
Q4 		$1.05M Buy
+15,000
New +$1.12M 0.96% 20

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Minnesota)'s SLB Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its SLB Ltd (SLB) position steady in Q3 2017 at 17,150 shares worth $1.2M. The position accounts for 1.34% of the portfolio, ranked #9.

Private Capital Management (Minnesota) first reported a position in SLB in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2016. 1,575 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Private Capital Management (Minnesota) held 17,150 shares of SLB Ltd worth $1.2M as of Q3 2017.
  • Private Capital Management (Minnesota) left its SLB Ltd share count unchanged in Q3 2017.
  • SLB Ltd made up 1.34% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #9 holding.
  • Private Capital Management (Minnesota) first reported a position in SLB Ltd in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s SLB Ltd position peaked at $1.31M in Q3 2016.
  • 1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.