ZCI
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Zevenbergen Capital Investments’s SLB Ltd SLB Stock Holding History

Zevenbergen Capital Investments’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
Q4 		– Sell
-4,105
Closed -$250K – 84
2018
Q3 		$250K Buy
4,105
+50
+1% +$3.22K 0.01% 83
2018
Q2 		$272K Buy
4,055
+215
+6% +$14.8K 0.01% 83
2018
Q1 		$249K Sell
3,840
-730
-16% -$51K 0.01% 82
2017
Q4 		$308K Sell
4,570
-95
-2% -$6.16K 0.01% 80
2017
Q3 		$325K Sell
4,665
-655
-12% -$43.3K 0.01% 76
2017
Q2 		$350K Sell
5,320
-725
-12% -$52K 0.02% 75
2017
Q1 		$472K Buy
6,045
+90
+2% +$7.36K 0.02% 73
2016
Q4 		$500K Sell
5,955
-150
-2% -$12.3K 0.02% 69
2016
Q3 		$480K Buy
6,105
+2,380
+64% +$189K 0.02% 72
2016
Q2 		$295K Buy
+3,725
New +$286K 0.01% 70
2015
Q4 		– Sell
-3,620
Closed -$250K – 75
2015
Q3 		$250K Sell
3,620
-695
-16% -$55K 0.01% 67
2015
Q2 		$372K Sell
4,315
-675
-14% -$60.9K 0.01% 58
2015
Q1 		$416K Sell
4,990
-24,065
-83% -$2M 0.02% 57
2014
Q4 		$2.48M Buy
29,055
+24,605
+553% +$2.26M 0.11% 44
2014
Q3 		$453K Buy
4,450
+100
+2% +$10.9K 0.02% 55
2014
Q2 		$513K Buy
4,350
+150
+4% +$15.5K 0.02% 55
2014
Q1 		$410K Buy
4,200
+700
+20% +$63.3K 0.01% 60
2013
Q4 		$315K Buy
3,500
+550
+19% +$49.7K 0.01% 62
2013
Q3 		$261K Buy
+2,950
New +$242K 0.01% 60

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Zevenbergen Capital Investments's SLB Position: Q4 2018 in Review

Zevenbergen Capital Investments sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 4,105 shares — an estimated $250K sold.

Zevenbergen Capital Investments first reported a position in SLB in Q3 2013 and held it in 19 quarters. The position peaked at $2.48M in Q4 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Zevenbergen Capital Investments reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 4,105 SLB Ltd shares in Q4 2018, an estimated $250K.
  • Zevenbergen Capital Investments first reported a position in SLB Ltd in Q3 2013 and held it in 19 quarters.
  • Zevenbergen Capital Investments's SLB Ltd position peaked at $2.48M in Q4 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.