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Tradition Capital Management’s SLB Ltd SLB Stock Holding History

Tradition 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
2019
Q1 		$2.92M Buy
67,121
+54,755
+443% +$2.37M 0.79% 43
2018
Q4 		$446K Sell
12,366
-30,410
-71% -$1.5M 0.14% 130
2018
Q3 		$2.6M Buy
42,776
+100
+0.2% +$6.44K 0.68% 48
2018
Q2 		$2.86M Buy
42,676
+320
+0.8% +$22K 0.81% 40
2018
Q1 		$2.74M Buy
42,356
+23,700
+127% +$1.66M 0.78% 43
2017
Q4 		$1.26M Sell
18,656
-1,609
-8% -$104K 0.34% 94
2017
Q3 		$1.41M Buy
20,265
+830
+4% +$54.9K 0.46% 73
2017
Q2 		$1.28M Buy
19,435
+594
+3% +$42.6K 0.42% 76
2017
Q1 		$1.47M Sell
18,841
-700
-4% -$57.2K 0.48% 71
2016
Q4 		$1.64M Sell
19,541
-50
-0.3% -$4.1K 0.55% 65
2016
Q3 		$1.54M Buy
19,591
+60
+0.3% +$4.76K 0.54% 66
2016
Q2 		$1.54M Sell
19,531
-719
-4% -$55.1K 0.52% 61
2016
Q1 		$1.49M Sell
20,250
-23,875
-54% -$1.68M 0.5% 61
2015
Q4 		$3.08M Sell
44,125
-28,990
-40% -$2.17M 1.04% 34
2015
Q3 		$5.04M Buy
73,115
+14,310
+24% +$1.13M 1.86% 15
2015
Q2 		$5.07M Sell
58,805
-3,485
-6% -$314K 1.65% 19
2015
Q1 		$5.2M Buy
62,290
+18,540
+42% +$1.54M 1.68% 16
2014
Q4 		$3.74M Sell
43,750
-860
-2% -$79.1K 1.19% 35
2014
Q3 		$4.54M Buy
44,610
+5,335
+14% +$582K 1.45% 26
2014
Q2 		$4.63M Buy
39,275
+19,006
+94% +$1.96M 1.46% 25
2014
Q1 		$1.98M Buy
20,269
+12,469
+160% +$1.13M 0.64% 62
2013
Q4 		$702K Sell
7,800
-200
-3% -$18.1K 0.23% 101
2013
Q3 		$706K Sell
8,000
-100
-1% -$8.22K 0.25% 97
2013
Q2 		$580K Buy
+8,100
New +$600K 0.21% 101

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tradition Capital Management's SLB Position: Q1 2019 in Review

Tradition Capital Management increased its SLB Ltd (SLB) stake by 443% in Q1 2019, buying an estimated $2.37M and bringing the position to 67,121 shares worth $2.92M. The position accounts for 0.79% of the portfolio, ranked #43.

Tradition Capital Management first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.2M in Q1 2015. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Tradition Capital Management held 67,121 shares of SLB Ltd worth $2.92M as of Q1 2019.
  • Tradition Capital Management bought 54,755 SLB Ltd shares in Q1 2019, an estimated $2.37M.
  • SLB Ltd made up 0.79% of Tradition Capital Management's portfolio in Q1 2019, its #43 holding.
  • Tradition Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's SLB Ltd position peaked at $5.2M in Q1 2015.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.