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CIBC Bank USA’s SLB Ltd SLB Stock Holding History

CIBC Bank USA’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 		$1.29M Buy
32,069
+1,552
+5% +$55.4K 0.17% 83
2019
Q3 		$1.04M Buy
30,517
+7,393
+32% +$270K 0.15% 92
2019
Q2 		$919K Buy
23,124
+576
+3% +$23.2K 0.13% 96
2019
Q1 		$983K Sell
22,548
-179
-0.8% -$7.74K 0.14% 80
2018
Q4 		$820K Sell
22,727
-965
-4% -$47.6K 0.13% 91
2018
Q3 		$1.44M Buy
23,692
+400
+2% +$25.8K 0.2% 64
2018
Q2 		$1.56M Sell
23,292
-976
-4% -$67K 0.21% 60
2018
Q1 		$1.57M Buy
24,268
+82
+0.3% +$5.73K 0.21% 62
2017
Q4 		$1.63M Sell
24,186
-409
-2% -$26.5K 0.21% 67
2017
Q3 		$1.72M Sell
24,595
-1,960
-7% -$130K 0.22% 61
2017
Q2 		$1.75M Buy
26,555
+331
+1% +$23.7K 0.23% 57
2017
Q1 		$2.05M Sell
26,224
-152
-0.6% -$12.4K 0.28% 44
2016
Q4 		$2.21M Sell
26,376
-908
-3% -$74.4K 0.32% 38
2016
Q3 		$2.15M Sell
27,284
-1,405
-5% -$112K 0.32% 44
2016
Q2 		$2.27M Buy
28,689
+820
+3% +$62.9K 0.35% 39
2016
Q1 		$2.06M Buy
27,869
+1,776
+7% +$125K 0.36% 38
2015
Q4 		$1.82M Sell
26,093
-144
-0.5% -$10.8K 0.32% 51
2015
Q3 		$1.81M Buy
26,237
+1,093
+4% +$86.5K 0.33% 49
2015
Q2 		$2.17M Buy
25,144
+132
+0.5% +$11.9K 0.36% 40
2015
Q1 		$2.09M Sell
25,012
-6,650
-21% -$554K 0.37% 42
2014
Q4 		$2.7M Sell
31,662
-5,337
-14% -$491K 0.47% 29
2014
Q3 		$3.76M Sell
36,999
-1,562
-4% -$170K 0.75% 18
2014
Q2 		$4.55M Sell
38,561
-468
-1% -$48.2K 0.86% 16
2014
Q1 		$3.81M Buy
39,029
+539
+1% +$48.8K 0.79% 18
2013
Q4 		$3.47M Buy
38,490
+962
+3% +$86.9K 0.77% 20
2013
Q3 		$3.32M Sell
37,528
-283,155
-88% -$23.3M 0.81% 19
2013
Q2 		$23M Buy
+320,683
New +$23.7M 1.35% 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
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

CIBC Bank USA's SLB Position: Q4 2019 in Review

CIBC Bank USA increased its SLB Ltd (SLB) stake by 5.1% in Q4 2019, buying an estimated $55.4K and bringing the position to 32,069 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #83.

CIBC Bank USA first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $23M in Q2 2013. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • CIBC Bank USA held 32,069 shares of SLB Ltd worth $1.29M as of Q4 2019.
  • CIBC Bank USA bought 1,552 SLB Ltd shares in Q4 2019, an estimated $55.4K.
  • SLB Ltd made up 0.17% of CIBC Bank USA's portfolio in Q4 2019, its #83 holding.
  • CIBC Bank USA first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's SLB Ltd position peaked at $23M in Q2 2013.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.