SGCA
SLB icon

Steel Grove Capital Advisors’s SLB Ltd SLB Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-14,076
Closed -$511K – 252
2018
Q4 		$511K Buy
14,076
+8,134
+137% +$401K 0.07% 195
2018
Q3 		$365K Buy
5,942
+37
+0.6% +$2.38K 0.05% 234
2018
Q2 		$399K Sell
5,905
-5,685
-49% -$390K 0.06% 210
2018
Q1 		$757K Sell
11,590
-408
-3% -$28.5K 0.12% 163
2017
Q4 		$815K Buy
11,998
+7,096
+145% +$460K 0.12% 152
2017
Q3 		$344K Sell
4,902
-1,228
-20% -$81.2K 0.06% 207
2017
Q2 		$404K Sell
6,130
-89
-1% -$6.38K 0.07% 199
2017
Q1 		$489K Buy
6,219
+3,471
+126% +$284K 0.09% 168
2016
Q4 		$232K Hold
2,748
– – 0.05% 225
2016
Q3 		$217K Hold
2,748
– – 0.05% 181
2016
Q2 		$219K Buy
+2,748
New +$211K 0.05% 165
2015
Q4 		– Sell
-4,850
Closed -$337K – 211
2015
Q3 		$337K Buy
4,850
+644
+15% +$51K 0.08% 124
2015
Q2 		$363K Buy
+4,206
New +$380K 0.08% 112

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Steel Grove Capital Advisors's SLB Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 14,076 shares — an estimated $511K sold.

Steel Grove Capital Advisors first reported a position in SLB in Q2 2015 and held it in 13 quarters. The position peaked at $815K in Q4 2017. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 14,076 SLB Ltd shares in Q1 2019, an estimated $511K.
  • Steel Grove Capital Advisors first reported a position in SLB Ltd in Q2 2015 and held it in 13 quarters.
  • Steel Grove Capital Advisors's SLB Ltd position peaked at $815K in Q4 2017.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.