SPC
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Salient Private Client’s SLB Ltd SLB Stock Holding History

Salient Private Client’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
Q3 		$1.9M Sell
31,173
-2,078
-6% -$134K 0.37% 58
2018
Q2 		$2.23M Sell
33,251
-12,075
-27% -$829K 0.38% 70
2018
Q1 		$2.94M Buy
45,326
+15,565
+52% +$1.09M 0.52% 62
2017
Q4 		$2.01M Buy
+29,761
New +$1.93M 0.41% 58

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Salient Private Client's SLB Position: Q3 2018 in Review

Salient Private Client reduced its SLB Ltd (SLB) stake by 6.2% in Q3 2018, selling an estimated $134K and leaving 31,173 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #58.

Salient Private Client first reported a position in SLB in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.94M in Q1 2018. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Salient Private Client held 31,173 shares of SLB Ltd worth $1.9M as of Q3 2018.
  • Salient Private Client sold 2,078 SLB Ltd shares in Q3 2018, an estimated $134K.
  • SLB Ltd made up 0.37% of Salient Private Client's portfolio in Q3 2018, its #58 holding.
  • Salient Private Client first reported a position in SLB Ltd in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's SLB Ltd position peaked at $2.94M in Q1 2018.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.