Tran Capital Management’s SLB Ltd SLB Stock Holding History

Tran 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 Q3	–	Sell	-347,892	Closed	-$13.8M	–	66
2019 Q2	$13.8M	Sell	347,892 -19,997	-5%	-$806K	1.72%	24
2019 Q1	$16M	Buy	367,889 +11,981	+3%	+$518K	2.72%	19
2018 Q4	$12.8M	Sell	355,908 -71,970	-17%	-$3.55M	2.23%	21
2018 Q3	$26.1M	Sell	427,878 -6,735	-2%	-$434K	3.23%	16
2018 Q2	$29.1M	Sell	434,613 -24,270	-5%	-$1.67M	3.9%	13
2018 Q1	$29.7M	Buy	458,883 +21,918	+5%	+$1.53M	3.86%	12
2017 Q4	$29.4M	Sell	436,965 -74,146	-15%	-$4.8M	2.8%	15
2017 Q3	$35.7M	Sell	511,111 -63,647	-11%	-$4.21M	3.2%	14
2017 Q2	$37.8M	Sell	574,758 -80,692	-12%	-$5.78M	3.41%	11
2017 Q1	$51.2M	Sell	655,450 -303,873	-32%	-$24.8M	4.11%	12
2016 Q4	$80.5M	Sell	959,323 -457,315	-32%	-$37.5M	4.92%	9
2016 Q3	$111M	Sell	1,416,638 -335,573	-19%	-$26.6M	4.55%	12
2016 Q2	$139M	Buy	+1,752,211	New	+$134M	4.7%	13

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tran Capital Management's SLB Position: Q3 2019 in Review

Tran Capital Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 347,892 shares — an estimated $13.8M sold.

Tran Capital Management first reported a position in SLB in Q2 2016 and held it in 13 quarters. The position peaked at $139M in Q2 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Tran Capital Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 347,892 SLB Ltd shares in Q3 2019, an estimated $13.8M.
Tran Capital Management first reported a position in SLB Ltd in Q2 2016 and held it in 13 quarters.
Tran Capital Management's SLB Ltd position peaked at $139M in Q2 2016.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.