Berkshire Asset Management’s SLB Ltd SLB Stock Holding History

Berkshire Asset 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
2019 Q4	–	Sell	-243,448	Closed	-$8.32M	–	218
2019 Q3	$8.32M	Buy	243,448 +27,821	+13%	+$1.02M	0.72%	46
2019 Q2	$8.57M	Buy	215,627 +2,703	+1%	+$109K	0.71%	46
2019 Q1	$9.28M	Buy	212,924 +27,112	+15%	+$1.17M	0.79%	44
2018 Q4	$6.7M	Sell	185,812 -107,475	-37%	-$5.3M	0.63%	49
2018 Q3	$17.9M	Buy	293,287 +20,469	+8%	+$1.32M	1.51%	29
2018 Q2	$18.3M	Buy	+272,818	New	+$18.7M	1.71%	21
2017 Q4	–	Sell	-116,611	Closed	-$8.13M	–	211
2017 Q3	$8.13M	Buy	116,611 +677	+0.6%	+$44.8K	0.91%	42
2017 Q2	$7.63M	Buy	+115,934	New	+$8.31M	0.87%	45

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Berkshire Asset Management's SLB Position: Q4 2019 in Review

Berkshire Asset Management sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 243,448 shares — an estimated $8.32M sold.

Berkshire Asset Management first reported a position in SLB in Q2 2017 and held it in 8 quarters. The position peaked at $18.3M in Q2 2018. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

Berkshire Asset Management reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
Berkshire Asset Management sold 243,448 SLB Ltd shares in Q4 2019, an estimated $8.32M.
Berkshire Asset Management first reported a position in SLB Ltd in Q2 2017 and held it in 8 quarters.
Berkshire Asset Management's SLB Ltd position peaked at $18.3M in Q2 2018.
1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.