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Stone Run Capital’s SLB Ltd SLB Stock Holding History

Stone Run Capital’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
-21,743
Closed -$1.32M – 64
2018
Q3 		$1.32M Buy
21,743
+68
+0.3% +$4.38K 0.61% 42
2018
Q2 		$1.45M Sell
21,675
-2,000
-8% -$137K 0.77% 38
2018
Q1 		$1.53M Sell
23,675
-36,050
-60% -$2.52M 0.8% 40
2017
Q4 		$4.03M Sell
59,725
-9,900
-14% -$641K 2.07% 22
2017
Q3 		$4.86M Buy
69,625
+5,000
+8% +$331K 2.5% 15
2017
Q2 		$4.25M Buy
64,625
+30,250
+88% +$2.17M 2.35% 15
2017
Q1 		$2.68M Sell
34,375
-33,750
-50% -$2.76M 1.61% 33
2016
Q4 		$5.72M Buy
68,125
+1
+0% +$82 3.72% 2
2016
Q3 		$5.36M Hold
68,124
– – 3.33% 6
2016
Q2 		$5.39M Buy
68,124
+24,950
+58% +$1.91M 3.51% 4
2016
Q1 		$3.18M Buy
43,174
+2,774
+7% +$195K 2.05% 22
2015
Q4 		$2.82M Sell
40,400
-1,273
-3% -$95.3K 1.96% 21
2015
Q3 		$2.87M Sell
41,673
-1,000
-2% -$79.2K 2.29% 20
2015
Q2 		$3.68M Sell
42,673
-7,210
-14% -$651K 2.41% 14
2015
Q1 		$4.16M Buy
49,883
+1,500
+3% +$125K 2.68% 11
2014
Q4 		$4.83M Sell
48,383
-141
-0.3% -$13K 3.32% 2
2014
Q3 		$4.93M Buy
48,524
+2,000
+4% +$218K 3.49% 2
2014
Q2 		$5.49M Hold
46,524
– – 3.6% 2
2014
Q1 		$4.54M Sell
46,524
-1,250
-3% -$113K 3.29% 3
2013
Q4 		$4.3M Sell
47,774
-36
-0.1% -$3.25K 3.03% 5
2013
Q3 		$4.22M Buy
47,810
+4,036
+9% +$332K 3.43% 3
2013
Q2 		$3.14M Buy
+43,774
New +$3.24M 3.02% 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

Stone Run Capital's SLB Position: Q4 2018 in Review

Stone Run Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 21,743 shares — an estimated $1.32M sold.

Stone Run Capital first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $5.72M in Q4 2016. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Stone Run Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Stone Run Capital sold 21,743 SLB Ltd shares in Q4 2018, an estimated $1.32M.
  • Stone Run Capital first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Stone Run Capital's SLB Ltd position peaked at $5.72M in Q4 2016.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.