BTS
SLB icon

BB&T Securities’s SLB Ltd SLB Stock Holding History

BB&T Securities’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 		$9.14M Sell
267,042
-20,956
-7% -$766K 0.08% 286
2019
Q2 		$11.4M Sell
287,998
-38,489
-12% -$1.55M 0.1% 253
2019
Q1 		$14.2M Buy
326,487
+60,169
+23% +$2.6M 0.14% 209
2018
Q4 		$9.61M Sell
266,318
-296,799
-53% -$14.6M 0.11% 255
2018
Q3 		$34.3M Buy
563,117
+76,485
+16% +$4.92M 0.34% 76
2018
Q2 		$32.6M Buy
486,632
+87,304
+22% +$5.99M 0.35% 69
2018
Q1 		$25.9M Buy
399,328
+72,828
+22% +$5.09M 0.29% 87
2017
Q4 		$22M Buy
326,500
+6,368
+2% +$413K 0.29% 81
2017
Q3 		$22.3M Sell
320,132
-9,728
-3% -$643K 0.3% 76
2017
Q2 		$21.7M Buy
329,860
+6,625
+2% +$475K 0.32% 74
2017
Q1 		$25.2M Buy
323,235
+38,802
+14% +$3.17M 0.34% 85
2016
Q4 		$23.5M Sell
284,433
-3,304
-1% -$271K 0.34% 78
2016
Q3 		$22.6M Buy
287,737
+1,262
+0.4% +$100K 0.34% 79
2016
Q2 		$22.7M Buy
286,475
+21,777
+8% +$1.67M 0.35% 77
2016
Q1 		$19.5M Buy
264,698
+174,400
+193% +$12.3M 0.32% 86
2015
Q4 		$6.3M Buy
90,298
+5,208
+6% +$390K 0.13% 166
2015
Q3 		$5.87M Sell
85,090
-12,553
-13% -$994K 0.13% 151
2015
Q2 		$8.41M Sell
97,643
-15,569
-14% -$1.4M 0.18% 115
2015
Q1 		$9.45M Sell
113,212
-8,119
-7% -$676K 0.21% 102
2014
Q4 		$10.4M Buy
121,331
+10,866
+10% +$1,000K 0.23% 92
2014
Q3 		$11.2M Buy
110,465
+4,570
+4% +$498K 0.26% 85
2014
Q2 		$12.5M Buy
105,895
+10,713
+11% +$1.1M 0.3% 73
2014
Q1 		$9.28M Buy
95,182
+4,180
+5% +$378K 0.24% 85
2013
Q4 		$8.2M Buy
91,002
+4,602
+5% +$416K 0.23% 97
2013
Q3 		$7.63M Sell
86,400
-33,609
-28% -$2.76M 0.24% 93
2013
Q2 		$8.6M Buy
+120,009
New +$8.88M 0.28% 77

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BB&T Securities's SLB Position: Q3 2019 in Review

BB&T Securities reduced its SLB Ltd (SLB) stake by 7.3% in Q3 2019, selling an estimated $766K and leaving 267,042 shares worth $9.14M. The position accounts for 0.08% of the portfolio, ranked #286.

BB&T Securities first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.3M in Q3 2018. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • BB&T Securities held 267,042 shares of SLB Ltd worth $9.14M as of Q3 2019.
  • BB&T Securities sold 20,956 SLB Ltd shares in Q3 2019, an estimated $766K.
  • SLB Ltd made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #286 holding.
  • BB&T Securities first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's SLB Ltd position peaked at $34.3M in Q3 2018.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.