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Burleson & Co’s SLB Ltd SLB Stock Holding History

Burleson & Co’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
2018
Q3 		– Sell
-33,481
Closed -$2.24M – 112
2018
Q2 		$2.24M Buy
33,481
+8,147
+32% +$559K 1.31% 18
2018
Q1 		$1.64M Buy
25,334
+10,225
+68% +$714K 1.07% 30
2017
Q4 		$1.02M Buy
+15,109
New +$979K 0.66% 48

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Burleson & Co's SLB Position: Q3 2018 in Review

Burleson & Co sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 33,481 shares — an estimated $2.24M sold.

Burleson & Co first reported a position in SLB in Q4 2017 and held it in 3 quarters. The position peaked at $2.24M in Q2 2018. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Burleson & Co reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Burleson & Co sold 33,481 SLB Ltd shares in Q3 2018, an estimated $2.24M.
  • Burleson & Co first reported a position in SLB Ltd in Q4 2017 and held it in 3 quarters.
  • Burleson & Co's SLB Ltd position peaked at $2.24M in Q2 2018.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.