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Telos Capital Management’s SLB Ltd SLB Stock Holding History

Telos 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
Q4 		– Sell
-28,802
Closed -$1.75M – 154
2018
Q3 		$1.75M Buy
28,802
+913
+3% +$58.8K 0.56% 70
2018
Q2 		$1.87M Buy
27,889
+4,113
+17% +$282K 0.64% 60
2018
Q1 		$1.54M Buy
23,776
+1,257
+6% +$87.8K 0.55% 66
2017
Q4 		$1.52M Sell
22,519
-8,158
-27% -$529K 0.54% 68
2017
Q3 		$2.14M Buy
30,677
+1,152
+4% +$76.2K 0.83% 52
2017
Q2 		$1.94M Buy
29,525
+3,782
+15% +$271K 0.78% 56
2017
Q1 		$2.01M Buy
25,743
+1,106
+4% +$90.4K 0.84% 49
2016
Q4 		$2.07M Buy
24,637
+956
+4% +$78.4K 0.92% 45
2016
Q3 		$1.86M Buy
23,681
+1,232
+5% +$97.8K 0.87% 47
2016
Q2 		$1.77M Buy
22,449
+1,121
+5% +$85.9K 0.87% 48
2016
Q1 		$1.57M Buy
21,328
+1,937
+10% +$136K 0.82% 49
2015
Q4 		$1.35M Buy
19,391
+1,676
+9% +$125K 0.73% 56
2015
Q3 		$1.22M Buy
17,715
+361
+2% +$28.6K 0.75% 53
2015
Q2 		$1.5M Buy
17,354
+625
+4% +$56.4K 0.83% 50
2015
Q1 		$1.4M Buy
16,729
+1,316
+9% +$110K 0.82% 49
2014
Q4 		$1.32M Buy
15,413
+421
+3% +$38.7K 0.8% 47
2014
Q3 		$1.52M Buy
14,992
+11
+0.1% +$1.2K 0.95% 41
2014
Q2 		$1.77M Buy
14,981
+1,428
+11% +$147K 1.09% 24
2014
Q1 		$1.32M Buy
13,553
+766
+6% +$69.3K 0.92% 43
2013
Q4 		$1.15M Buy
12,787
+1,645
+15% +$149K 0.84% 48
2013
Q3 		$985K Sell
11,142
-109
-1% -$8.96K 0.8% 48
2013
Q2 		$806K Buy
+11,251
New +$833K 0.71% 54

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

Telos Capital Management's SLB Position: Q4 2018 in Review

Telos Capital Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 28,802 shares — an estimated $1.75M sold.

Telos Capital Management first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $2.14M in Q3 2017. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Telos Capital Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Telos Capital Management sold 28,802 SLB Ltd shares in Q4 2018, an estimated $1.75M.
  • Telos Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Telos Capital Management's SLB Ltd position peaked at $2.14M in Q3 2017.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.