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Stokes & Hubbell Capital Management’s SLB Ltd SLB Stock Holding History

Stokes & Hubbell 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
Q3 		– Sell
-3,653
Closed -$245K – 127
2018
Q2 		$245K Sell
3,653
-1,509
-29% -$104K 0.06% 119
2018
Q1 		$334K Sell
5,162
-380
-7% -$26.5K 0.08% 102
2017
Q4 		$373K Sell
5,542
-1,281
-19% -$83K 0.09% 92
2017
Q3 		$476K Sell
6,823
-4,846
-42% -$320K 0.12% 82
2017
Q2 		$768K Buy
11,669
+881
+8% +$63.1K 0.24% 62
2017
Q1 		$843K Sell
10,788
-48
-0.4% -$3.92K 0.29% 53
2016
Q4 		$910K Buy
10,836
+322
+3% +$26.4K 0.35% 47
2016
Q3 		$827K Buy
10,514
+245
+2% +$19.4K 0.34% 49
2016
Q2 		$812K Buy
10,269
+8
+0.1% +$613 0.35% 46
2016
Q1 		$757K Buy
10,261
+315
+3% +$22.2K 0.35% 46
2015
Q4 		$694K Sell
9,946
-8,803
-47% -$659K 0.38% 46
2015
Q3 		$1.29M Buy
+18,749
New +$1.48M 0.79% 32

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stokes & Hubbell Capital Management's SLB Position: Q3 2018 in Review

Stokes & Hubbell Capital Management sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 3,653 shares — an estimated $245K sold.

Stokes & Hubbell Capital Management first reported a position in SLB in Q3 2015 and held it in 12 quarters. The position peaked at $1.29M in Q3 2015. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Stokes & Hubbell Capital Management reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Stokes & Hubbell Capital Management sold 3,653 SLB Ltd shares in Q3 2018, an estimated $245K.
  • Stokes & Hubbell Capital Management first reported a position in SLB Ltd in Q3 2015 and held it in 12 quarters.
  • Stokes & Hubbell Capital Management's SLB Ltd position peaked at $1.29M in Q3 2015.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.