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Brown Advisory Securities’s SLB Ltd SLB Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-7,949
Closed -$318K – 246
2019
Q2 		$318K Sell
7,949
-3,264
-29% -$132K 0.08% 182
2019
Q1 		$486K Sell
11,213
-5,682
-34% -$246K 0.11% 162
2018
Q4 		$631K Sell
16,895
-4,007
-19% -$198K 0.12% 162
2018
Q3 		$1.27M Buy
20,902
+1,298
+7% +$83.6K 0.2% 104
2018
Q2 		$1.32M Sell
19,604
-2,775
-12% -$191K 0.23% 102
2018
Q1 		$1.44M Sell
22,379
-162
-0.7% -$11.3K 0.27% 92
2017
Q4 		$1.52M Sell
22,541
-4,138
-16% -$268K 0.29% 84
2017
Q3 		$1.86M Sell
26,679
-4,347
-14% -$287K 0.4% 65
2017
Q2 		$2.05M Sell
31,026
-12,817
-29% -$918K 0.47% 54
2017
Q1 		$3.42M Buy
43,843
+1,456
+3% +$119K 0.85% 28
2016
Q4 		$3.56M Sell
42,387
-1,177
-3% -$96.5K 0.97% 26
2016
Q3 		$3.43M Buy
43,564
+1,232
+3% +$97.8K 1% 24
2016
Q2 		$3.35M Buy
42,332
+4,192
+11% +$321K 1.05% 25
2016
Q1 		$2.81M Sell
38,140
-1,097
-3% -$77.1K 0.92% 30
2015
Q4 		$2.74M Sell
39,237
-8,752
-18% -$655K 0.93% 28
2015
Q3 		$3.31M Buy
47,989
+838
+2% +$66.3K 1.19% 19
2015
Q2 		$4.07M Buy
47,151
+1,229
+3% +$111K 1.36% 13
2015
Q1 		$3.83M Buy
45,922
+5,878
+15% +$489K 1.32% 14
2014
Q4 		$3.42M Buy
40,044
+2,541
+7% +$234K 1.24% 17
2014
Q3 		$3.82M Sell
37,503
-1,787
-5% -$195K 1.41% 13
2014
Q2 		$4.63M Sell
39,290
-239
-0.6% -$24.6K 1.67% 9
2014
Q1 		$3.86M Buy
39,529
+2,270
+6% +$205K 1.52% 11
2013
Q4 		$3.36M Buy
37,259
+113
+0.3% +$10.2K 1.36% 15
2013
Q3 		$3.29M Buy
37,146
+604
+2% +$49.6K 1.44% 14
2013
Q2 		$2.62M Buy
+36,542
New +$2.7M 1.27% 15

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Securities's SLB Position: Q3 2019 in Review

Brown Advisory Securities sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 7,949 shares — an estimated $318K sold.

Brown Advisory Securities first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $4.63M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Brown Advisory Securities reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 7,949 SLB Ltd shares in Q3 2019, an estimated $318K.
  • Brown Advisory Securities first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Brown Advisory Securities's SLB Ltd position peaked at $4.63M in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.