Southport Capital Management’s SLB Ltd SLB Stock Holding History

Southport 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	-3,097	Closed	-$189K	–	445
2018 Q3	$189K	Hold	3,097	–	–	0.08%	172
2018 Q2	$208K	Sell	3,097 -15	-0.5%	-$1.03K	0.09%	167
2018 Q1	$202K	Sell	3,112 -475	-13%	-$33.2K	0.09%	182
2017 Q4	$242K	Sell	3,587 -268	-7%	-$17.4K	0.09%	184
2017 Q3	$269K	Buy	3,855 +135	+4%	+$8.93K	0.11%	148
2017 Q2	$245K	Hold	3,720	–	–	0.11%	156
2017 Q1	$291K	Buy	3,720 +18	+0.5%	+$1.47K	0.16%	129
2016 Q4	$311K	Hold	3,702	–	–	0.19%	127
2016 Q3	$291K	Sell	3,702 -265	-7%	-$21K	0.2%	123
2016 Q2	$314K	Sell	3,967 -25	-0.6%	-$1.92K	0.18%	139
2016 Q1	$294K	Buy	3,992 +22	+0.6%	+$1.55K	0.19%	122
2015 Q4	$277K	Buy	3,970 +250	+7%	+$18.7K	0.18%	127
2015 Q3	$257K	Sell	3,720 -40	-1%	-$3.17K	0.17%	130
2015 Q2	$324K	Hold	3,760	–	–	0.2%	122
2015 Q1	$314K	Buy	3,760 +150	+4%	+$12.5K	0.19%	119
2014 Q4	$308K	Hold	3,610	–	–	0.18%	119
2014 Q3	$367K	Buy	3,610 +130	+4%	+$14.2K	0.24%	97
2014 Q2	$410K	Hold	3,480	–	–	0.27%	95
2014 Q1	$339K	Buy	+3,480	New	+$315K	0.24%	99

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Southport Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 3,097 shares — an estimated $189K sold.

Southport Capital Management first reported a position in SLB in Q1 2014 and held it in 19 quarters. The position peaked at $410K in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Southport Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 3,097 SLB Ltd shares in Q4 2018, an estimated $189K.
Southport Capital Management first reported a position in SLB Ltd in Q1 2014 and held it in 19 quarters.
Southport Capital Management's SLB Ltd position peaked at $410K in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.