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Quadrant Capital Management’s SLB Ltd SLB Stock Holding History

Quadrant 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
2018
Q4 		– Sell
-32,000
Closed -$1.95M – 84
2018
Q3 		$1.95M Buy
32,000
+375
+1% +$24.1K 1.24% 36
2018
Q2 		$2.12M Buy
31,625
+300
+1% +$20.6K 1.51% 29
2018
Q1 		$2.03M Buy
31,325
+660
+2% +$46.1K 1.49% 31
2017
Q4 		$2.07M Buy
30,665
+524
+2% +$34K 1.45% 33
2017
Q3 		$2.1M Buy
30,141
+83
+0.3% +$5.49K 1.55% 31
2017
Q2 		$1.98M Buy
30,058
+762
+3% +$54.6K 1.55% 33
2017
Q1 		$2.29M Buy
29,296
+975
+3% +$79.7K 1.85% 28
2016
Q4 		$2.38M Buy
28,321
+5,281
+23% +$433K 2.04% 20
2016
Q3 		$1.81M Buy
23,040
+100
+0.4% +$7.94K 1.53% 31
2016
Q2 		$1.81M Buy
22,940
+180
+0.8% +$13.8K 1.53% 32
2016
Q1 		$1.68M Buy
22,760
+1,702
+8% +$120K 1.43% 35
2015
Q4 		$1.47M Sell
21,058
-370
-2% -$27.7K 1.19% 40
2015
Q3 		$1.48M Buy
21,428
+1,255
+6% +$99.4K 1.25% 39
2015
Q2 		$1.74M Buy
20,173
+3,658
+22% +$330K 1.49% 35
2015
Q1 		$1.38M Hold
16,515
– – 1.19% 42
2014
Q4 		$1.41M Sell
16,515
-5,150
-24% -$474K 1.22% 41
2014
Q3 		$2.2M Buy
21,665
+6,205
+40% +$677K 2.1% 14
2014
Q2 		$1.82M Buy
+15,460
New +$1.59M 1.75% 24

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

Quadrant Capital Management's SLB Position: Q4 2018 in Review

Quadrant Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 32,000 shares — an estimated $1.95M sold.

Quadrant Capital Management first reported a position in SLB in Q2 2014 and held it in 18 quarters. The position peaked at $2.38M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Quadrant Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Management sold 32,000 SLB Ltd shares in Q4 2018, an estimated $1.95M.
  • Quadrant Capital Management first reported a position in SLB Ltd in Q2 2014 and held it in 18 quarters.
  • Quadrant Capital Management's SLB Ltd position peaked at $2.38M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.