Bernicke Wealth Management’s SLB Ltd SLB Stock Holding History

Bernicke Wealth 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 Q2	–	Sell	-13,732	Closed	-$598K	–	49
2019 Q1	$598K	Buy	13,732 +1,497	+12%	+$64.7K	0.38%	43
2018 Q4	$441K	Buy	12,235 +1,601	+15%	+$79K	0.3%	44
2018 Q3	$648K	Buy	10,634 +1,207	+13%	+$77.7K	0.43%	44
2018 Q2	$632K	Buy	9,427 +1,080	+13%	+$74.2K	0.44%	44
2018 Q1	$541K	Buy	8,347 +1,066	+15%	+$74.5K	0.39%	44
2017 Q4	$491K	Buy	7,281 +498	+7%	+$32.3K	0.37%	46
2017 Q3	$473K	Buy	6,783 +1,157	+21%	+$76.5K	0.37%	42
2017 Q2	$370K	Buy	5,626 +2,290	+69%	+$164K	0.29%	47
2017 Q1	$261K	Buy	+3,336	New	+$273K	0.22%	53

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bernicke Wealth Management's SLB Position: Q2 2019 in Review

Bernicke Wealth Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 13,732 shares — an estimated $598K sold.

Bernicke Wealth Management first reported a position in SLB in Q1 2017 and held it in 9 quarters. The position peaked at $648K in Q3 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Bernicke Wealth Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Bernicke Wealth Management sold 13,732 SLB Ltd shares in Q2 2019, an estimated $598K.
Bernicke Wealth Management first reported a position in SLB Ltd in Q1 2017 and held it in 9 quarters.
Bernicke Wealth Management's SLB Ltd position peaked at $648K in Q3 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.