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Brinker Capital’s SLB Ltd SLB Stock Holding History

Brinker Capital’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
-10,646
Closed -$144K – 982
2020
Q1 		$144K Sell
10,646
-14,110
-57% -$408K 0.01% 881
2019
Q4 		$998K Sell
24,756
-37,215
-60% -$1.33M 0.03% 507
2019
Q3 		$2.13M Sell
61,971
-9,567
-13% -$350K 0.07% 281
2019
Q2 		$2.85M Sell
71,538
-6,550
-8% -$264K 0.1% 182
2019
Q1 		$3.41M Buy
78,088
+16,203
+26% +$700K 0.13% 152
2018
Q4 		$2.24M Sell
61,885
-122,480
-66% -$6.04M 0.1% 196
2018
Q3 		$11.2M Buy
184,365
+17,611
+11% +$1.13M 0.41% 38
2018
Q2 		$11.2M Buy
166,754
+9,826
+6% +$675K 0.43% 33
2018
Q1 		$10.2M Buy
156,928
+19,058
+14% +$1.33M 0.4% 40
2017
Q4 		$9.29M Sell
137,870
-66
-0% -$4.28K 0.36% 46
2017
Q3 		$9.63M Buy
137,936
+7,465
+6% +$494K 0.4% 40
2017
Q2 		$8.6M Buy
130,471
+60,941
+88% +$4.37M 0.4% 42
2017
Q1 		$5.44M Buy
69,530
+14,631
+27% +$1.2M 0.25% 79
2016
Q4 		$4.64M Buy
54,899
+43,948
+401% +$3.6M 0.26% 87
2016
Q3 		$867K Buy
10,951
+656
+6% +$52.1K 0.08% 94
2016
Q2 		$819K Sell
10,295
-74
-0.7% -$5.67K 0.07% 95
2016
Q1 		$769K Buy
+10,369
New +$729K 0.06% 101
2015
Q2 		– Sell
-5,670
Closed -$473K – 138
2015
Q1 		$473K Sell
5,670
-27
-0.5% -$2.25K 0.04% 122
2014
Q4 		$487K Sell
5,697
-216
-4% -$19.9K 0.04% 134
2014
Q3 		$601K Buy
5,913
+2
+0% +$218 0.05% 74
2014
Q2 		$697K Buy
5,911
+72
+1% +$7.42K 0.05% 86
2014
Q1 		$569K Buy
5,839
+113
+2% +$10.2K 0.05% 82
2013
Q4 		$515K Buy
5,726
+17
+0.3% +$1.53K 0.04% 88
2013
Q3 		$504K Buy
5,709
+519
+10% +$42.6K 0.05% 89
2013
Q2 		$371K Buy
+5,190
New +$384K 0.04% 88

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's SLB Position: Q2 2020 in Review

Brinker Capital sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 10,646 shares — an estimated $144K sold.

Brinker Capital first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q3 2018. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Brinker Capital reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 10,646 SLB Ltd shares in Q2 2020, an estimated $144K.
  • Brinker Capital first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Brinker Capital's SLB Ltd position peaked at $11.2M in Q3 2018.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.