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Stack Financial Management’s SLB Ltd SLB Stock Holding History

Stack Financial 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
-392,295
Closed -$23.9M – 57
2018
Q3 		$23.9M Sell
392,295
-4,443
-1% -$286K 2.6% 13
2018
Q2 		$26.6M Buy
396,738
+875
+0.2% +$60.1K 3.08% 8
2018
Q1 		$25.6M Buy
395,863
+19,228
+5% +$1.34M 3.03% 8
2017
Q4 		$25.4M Sell
376,635
-16,675
-4% -$1.08M 2.55% 9
2017
Q3 		$27.4M Buy
393,310
+2,636
+0.7% +$174K 2.97% 6
2017
Q2 		$25.7M Buy
390,674
+150
+0% +$10.7K 2.67% 7
2017
Q1 		$30.5M Buy
390,524
+3,425
+0.9% +$280K 3.23% 6
2016
Q4 		$32.5M Buy
+387,099
New +$31.7M 3.61% 6

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

Stack Financial Management's SLB Position: Q4 2018 in Review

Stack Financial Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 392,295 shares — an estimated $23.9M sold.

Stack Financial Management first reported a position in SLB in Q4 2016 and held it in 8 quarters. The position peaked at $32.5M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Stack Financial Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Stack Financial Management sold 392,295 SLB Ltd shares in Q4 2018, an estimated $23.9M.
  • Stack Financial Management first reported a position in SLB Ltd in Q4 2016 and held it in 8 quarters.
  • Stack Financial Management's SLB Ltd position peaked at $32.5M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.