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Bristlecone Advisors’s SLB Ltd SLB Stock Holding History

Bristlecone Advisors’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
-19,950
Closed -$869K – 179
2019
Q1 		$869K Buy
19,950
+3,420
+21% +$148K 0.24% 87
2018
Q4 		$596K Sell
16,530
-2,755
-14% -$136K 0.18% 98
2018
Q3 		$1.18M Buy
19,285
+8,079
+72% +$520K 0.3% 83
2018
Q2 		$751K Sell
11,206
-1,690
-13% -$116K 0.25% 89
2018
Q1 		$835K Sell
12,896
-3,713
-22% -$259K 0.28% 84
2017
Q4 		$1.12M Sell
16,609
-15,244
-48% -$988K 0.35% 79
2017
Q3 		$2.22M Sell
31,853
-430
-1% -$28.4K 0.72% 38
2017
Q2 		$2.13M Buy
32,283
+1,915
+6% +$137K 0.72% 41
2017
Q1 		$2.37M Buy
30,368
+524
+2% +$42.8K 0.83% 37
2016
Q4 		$2.5M Buy
29,844
+204
+0.7% +$16.7K 0.89% 29
2016
Q3 		$2.33M Buy
+29,640
New +$2.35M 0.84% 33
2016
Q2 		– Sell
-28,410
Closed -$2.1M – 154
2016
Q1 		$2.1M Buy
28,410
+6,805
+31% +$479K 0.83% 38
2015
Q4 		$1.51M Buy
+21,605
New +$1.62M 0.64% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bristlecone Advisors's SLB Position: Q2 2019 in Review

Bristlecone Advisors sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 19,950 shares — an estimated $869K sold.

Bristlecone Advisors first reported a position in SLB in Q4 2015 and held it in 13 quarters. The position peaked at $2.5M in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Bristlecone Advisors reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Bristlecone Advisors sold 19,950 SLB Ltd shares in Q2 2019, an estimated $869K.
  • Bristlecone Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 13 quarters.
  • Bristlecone Advisors's SLB Ltd position peaked at $2.5M in Q4 2016.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.