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Brookfield Public Securities Group’s SLB Ltd SLB Stock Holding History

Brookfield Public Securities Group’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
-123,200
Closed -$4.21M – 187
2019
Q3 		$4.21M Buy
+123,200
New +$4.5M 0.04% 116

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brookfield Public Securities Group's SLB Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 123,200 shares — an estimated $4.21M sold.

Brookfield Public Securities Group first reported a position in SLB in Q3 2019 and held it in 1 quarter. The position peaked at $4.21M in Q3 2019. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 123,200 SLB Ltd shares in Q4 2019, an estimated $4.21M.
  • Brookfield Public Securities Group first reported a position in SLB Ltd in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's SLB Ltd position peaked at $4.21M in Q3 2019.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.