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Brooktree Capital Management’s SLB Ltd SLB Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-500
Closed -$7K – 86
2020
Q1 		$7K Buy
+500
New +$14.5K 0.01% 98

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brooktree Capital Management's SLB Position: Q2 2020 in Review

Brooktree Capital Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

Brooktree Capital Management first reported a position in SLB in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Brooktree Capital Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 500 SLB Ltd shares in Q2 2020, an estimated $7K.
  • Brooktree Capital Management first reported a position in SLB Ltd in Q1 2020 and held it in 1 quarter.
  • Brooktree Capital Management's SLB Ltd position peaked at $7K in Q1 2020.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.