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Trent Capital Management’s SLB Ltd SLB Stock Holding History

Trent 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
2017
Q2 		$3.17M Buy
+48,227
New +$3.46M 4.72% 14
2016
Q4 		$4.17M Buy
+49,726
New +$4.08M 4.66% 8

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trent Capital Management's SLB Position: Q2 2017 in Review

Trent Capital Management opened a new position in SLB Ltd (SLB) in Q2 2017: 48,227 shares worth $3.17M. The stake represents 4.72% of the portfolio and ranks #14 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in SLB as recently as Q4 2016.

Trent Capital Management first reported a position in SLB in Q4 2016 and has held it in 2 quarters since. The position peaked at $4.17M in Q4 2016. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Trent Capital Management held 48,227 shares of SLB Ltd worth $3.17M as of Q2 2017.
  • SLB Ltd was a new Trent Capital Management position in Q2 2017.
  • SLB Ltd made up 4.72% of Trent Capital Management's portfolio in Q2 2017, its #14 holding.
  • Trent Capital Management first reported a position in SLB Ltd in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's SLB Ltd position peaked at $4.17M in Q4 2016.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.