QCMC
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Quantum Capital Management (California)’s SLB Ltd SLB Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-7,984
Closed -$517K – 214
2018
Q1 		$517K Buy
7,984
+3,220
+68% +$225K 0.12% 115
2017
Q4 		$321K Sell
4,764
-3,109
-39% -$201K 0.08% 153
2017
Q3 		$549K Sell
7,873
-15
-0.2% -$992 0.13% 125
2017
Q2 		$519K Sell
7,888
-44
-0.6% -$3.15K 0.13% 95
2017
Q1 		$619K Sell
7,932
-5,733
-42% -$469K 0.15% 93
2016
Q4 		$1.15M Sell
13,665
-121
-0.9% -$9.92K 0.31% 63
2016
Q3 		$1.08M Sell
13,786
-502
-4% -$39.8K 0.3% 70
2016
Q2 		$1.13M Sell
14,288
-1,127
-7% -$86.4K 0.16% 68
2016
Q1 		$1.14M Buy
15,415
+2,389
+18% +$168K 0.15% 67
2015
Q4 		$909K Sell
13,026
-4,131
-24% -$309K 0.12% 79
2015
Q3 		$1.18M Sell
17,157
-581
-3% -$46K 0.19% 63
2015
Q2 		$1.53M Sell
17,738
-7,824
-31% -$706K 0.22% 58
2015
Q1 		$2.26M Buy
25,562
+5,197
+26% +$433K 0.49% 69
2014
Q4 		$1.74M Sell
20,365
-3,377
-14% -$311K 0.4% 71
2014
Q3 		$2.41M Sell
23,742
-3,548
-13% -$387K 0.48% 80
2014
Q2 		$3.22M Sell
27,290
-496
-2% -$51.1K 0.55% 77
2014
Q1 		$2.71M Buy
27,786
+984
+4% +$89K 0.44% 80
2013
Q4 		$2.42M Buy
26,802
+18,320
+216% +$1.65M 0.41% 79
2013
Q3 		$749K Buy
8,482
+78
+0.9% +$6.41K 0.15% 112
2013
Q2 		$602K Buy
+8,404
New +$622K 0.12% 129

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quantum Capital Management (California)'s SLB Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 7,984 shares — an estimated $517K sold.

Quantum Capital Management (California) first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $3.22M in Q2 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,984 SLB Ltd shares in Q2 2018, an estimated $517K.
  • Quantum Capital Management (California) first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
  • Quantum Capital Management (California)'s SLB Ltd position peaked at $3.22M in Q2 2014.
  • 1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.