Talara Capital Management’s SLB Ltd SLB Stock Holding History

Talara 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	$3.79M	Hold	56,573	–	–	1.97%	13
2018 Q2	$3.79M	Buy	56,573 +2,898	+5%	+$199K	2.11%	12
2018 Q1	$3.48M	Hold	53,675	–	–	1.8%	13
2017 Q4	$3.62M	Sell	53,675 -42,375	-44%	-$2.75M	1.92%	14
2017 Q3	$6.7M	Sell	96,050 -64,369	-40%	-$4.26M	3.48%	13
2017 Q2	$10.6M	Sell	160,419 -64,450	-29%	-$4.62M	3.71%	13
2017 Q1	$17.6M	Buy	224,869 +10,390	+5%	+$850K	5.85%	6
2016 Q4	$18M	Sell	214,479 -16,780	-7%	-$1.38M	6.42%	6
2016 Q3	$18.2M	Buy	231,259 +12,400	+6%	+$984K	6.86%	5
2016 Q2	$17.3M	Buy	218,859 +80,700	+58%	+$6.19M	7.67%	3
2016 Q1	$10.2M	Buy	138,159 +22,449	+19%	+$1.58M	5.31%	10
2015 Q4	$8.07M	Buy	+115,710	New	+$8.66M	4.48%	12
2013 Q4	–	Sell	-50,000	Closed	-$4.42M	–	25
2013 Q3	$4.42M	Sell	50,000 -16,775	-25%	-$1.38M	4.42%	11
2013 Q2	$4.79M	Buy	+66,775	New	+$4.94M	4.99%	10

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Talara Capital Management's SLB Position: Q3 2018 in Review

Talara Capital Management held its SLB Ltd (SLB) position steady in Q3 2018 at 56,573 shares worth $3.79M. The position accounts for 1.97% of the portfolio, ranked #13.

Talara Capital Management first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $18.2M in Q3 2016. 1,601 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Talara Capital Management held 56,573 shares of SLB Ltd worth $3.79M as of Q3 2018.
Talara Capital Management left its SLB Ltd share count unchanged in Q3 2018.
SLB Ltd made up 1.97% of Talara Capital Management's portfolio in Q3 2018, its #13 holding.
Talara Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Talara Capital Management's SLB Ltd position peaked at $18.2M in Q3 2016.
1,601 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.