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Vicus Capital’s SLB Ltd SLB Stock Holding History

Vicus Capital’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
Q2 		– Sell
-6,012
Closed -$262K – 242
2019
Q1 		$262K Buy
6,012
+26
+0.4% +$1.12K 0.04% 196
2018
Q4 		$216K Sell
5,986
-605
-9% -$29.9K 0.04% 206
2018
Q3 		$402K Buy
6,591
+694
+12% +$44.7K 0.06% 162
2018
Q2 		$395K Sell
5,897
-166
-3% -$11.4K 0.07% 161
2018
Q1 		$393K Buy
6,063
+330
+6% +$23K 0.07% 163
2017
Q4 		$386K Buy
5,733
+567
+11% +$36.7K 0.07% 167
2017
Q3 		$360K Buy
5,166
+199
+4% +$13.2K 0.07% 165
2017
Q2 		$327K Buy
4,967
+75
+2% +$5.37K 0.07% 177
2017
Q1 		$382K Sell
4,892
-36
-0.7% -$2.94K 0.08% 161
2016
Q4 		$414K Sell
4,928
-10
-0.2% -$820 0.09% 154
2016
Q3 		$388K Buy
4,938
+107
+2% +$8.49K 0.09% 155
2016
Q2 		$382K Buy
4,831
+5
+0.1% +$383 0.09% 136
2016
Q1 		$356K Buy
4,826
+128
+3% +$9K 0.08% 134
2015
Q4 		$328K Buy
4,698
+575
+14% +$43.1K 0.08% 145
2015
Q3 		$284K Buy
4,123
+6
+0.1% +$475 0.08% 130
2015
Q2 		$355K Hold
4,117
– – 0.09% 127
2015
Q1 		$344 Hold
4,117
– – 0.07% 129
2014
Q4 		$352K Hold
4,117
– – 0.1% 117
2014
Q3 		$419K Hold
4,117
– – 0.14% 86
2014
Q2 		$486K Hold
4,117
– – 0.16% 82
2014
Q1 		$401K Buy
+4,117
New +$372K 0.14% 89

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vicus Capital's SLB Position: Q2 2019 in Review

Vicus Capital sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 6,012 shares — an estimated $262K sold.

Vicus Capital first reported a position in SLB in Q1 2014 and held it in 21 quarters. The position peaked at $486K in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Vicus Capital reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Vicus Capital sold 6,012 SLB Ltd shares in Q2 2019, an estimated $262K.
  • Vicus Capital first reported a position in SLB Ltd in Q1 2014 and held it in 21 quarters.
  • Vicus Capital's SLB Ltd position peaked at $486K in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.