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BCWM LLC’s SLB Ltd SLB Stock Holding History

BCWM LLC’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
2020
Q2 		– Sell
-84,711
Closed -$1.14M – 71
2020
Q1 		$1.14M Buy
84,711
+8,045
+10% +$233K 0.48% 55
2019
Q4 		$3.08M Buy
76,666
+1,331
+2% +$47.5K 1.1% 44
2019
Q3 		$2.57M Buy
75,335
+257
+0.3% +$9.39K 1.04% 49
2019
Q2 		$2.98M Buy
+75,078
New +$3.03M 1.19% 37

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCWM LLC's SLB Position: Q2 2020 in Review

BCWM LLC sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 84,711 shares — an estimated $1.14M sold.

BCWM LLC first reported a position in SLB in Q2 2019 and held it in 4 quarters. The position peaked at $3.08M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • BCWM LLC reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • BCWM LLC sold 84,711 SLB Ltd shares in Q2 2020, an estimated $1.14M.
  • BCWM LLC first reported a position in SLB Ltd in Q2 2019 and held it in 4 quarters.
  • BCWM LLC's SLB Ltd position peaked at $3.08M in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.