TCB
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Texas Capital Bancshares’s SLB Ltd SLB Stock Holding History

Texas Capital Bancshares’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
Q1 		– Sell
-3,825
Closed -$258K – 49
2017
Q4 		$258K Hold
3,825
– – 0.58% 39
2017
Q3 		$267K Sell
3,825
-1,088
-22% -$71.9K 0.6% 42
2017
Q2 		$323K Buy
+4,913
New +$352K 0.73% 33
2015
Q3 		– Sell
-2,368
Closed -$204K – 116
2015
Q2 		$204K Sell
2,368
-204
-8% -$18.4K 0.14% 112
2015
Q1 		$215K Sell
2,572
-46
-2% -$3.83K 0.12% 161
2014
Q4 		$224K Buy
2,618
+621
+31% +$57.1K 0.12% 156
2014
Q3 		$203K Buy
1,997
+50
+3% +$5.45K 0.12% 149
2014
Q2 		$230K Buy
+1,947
New +$201K 0.14% 129

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Texas Capital Bancshares's SLB Position: Q1 2018 in Review

Texas Capital Bancshares sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,825 shares — an estimated $258K sold.

Texas Capital Bancshares first reported a position in SLB in Q2 2014 and held it in 8 quarters. The position peaked at $323K in Q2 2017. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Texas Capital Bancshares reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Texas Capital Bancshares sold 3,825 SLB Ltd shares in Q1 2018, an estimated $258K.
  • Texas Capital Bancshares first reported a position in SLB Ltd in Q2 2014 and held it in 8 quarters.
  • Texas Capital Bancshares's SLB Ltd position peaked at $323K in Q2 2017.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Texas Capital Bancshares's 13F filing for Q1 2018, filed 25 Apr 2018.