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Cobiz Wealth’s SLB Ltd SLB Stock Holding History

Cobiz Wealth’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
Q2 		$312K Sell
7,853
-69,668
-90% -$2.81M 0.06% 90
2019
Q1 		$3.38M Buy
77,521
+20,693
+36% +$894K 0.65% 49
2018
Q4 		$2.05M Sell
56,828
-25,754
-31% -$1.27M 0.45% 55
2018
Q3 		$5.03M Sell
82,582
-5,453
-6% -$351K 0.97% 44
2018
Q2 		$5.9M Buy
88,035
+3,965
+5% +$272K 1.2% 35
2018
Q1 		$5.45M Buy
84,070
+6,068
+8% +$424K 1.15% 42
2017
Q4 		$5.26M Sell
78,002
-7,156
-8% -$464K 1.1% 42
2017
Q3 		$5.94M Buy
85,158
+5,134
+6% +$339K 1.3% 32
2017
Q2 		$5.27M Buy
80,024
+9,187
+13% +$658K 1.17% 43
2017
Q1 		$5.53M Buy
70,837
+12,709
+22% +$1.04M 1.24% 33
2016
Q4 		$4.88M Sell
58,128
-3,821
-6% -$313K 1.15% 40
2016
Q3 		$4.87M Sell
61,949
-353
-0.6% -$28K 1.17% 39
2016
Q2 		$4.93M Sell
62,302
-1,216
-2% -$93.2K 1.24% 33
2016
Q1 		$4.68M Sell
63,518
-850
-1% -$59.8K 1.15% 39
2015
Q4 		$4.49M Sell
64,368
-6,297
-9% -$471K 1.06% 41
2015
Q3 		$4.87M Sell
70,665
-323
-0.5% -$25.6K 1.18% 36
2015
Q2 		$6.12M Sell
70,988
-2,603
-4% -$235K 1.37% 24
2015
Q1 		$6.14M Sell
73,591
-1,926
-3% -$160K 1.37% 30
2014
Q4 		$6.45M Sell
75,517
-1,293
-2% -$119K 1.48% 23
2014
Q3 		$7.81M Sell
76,810
-1,711
-2% -$187K 1.82% 12
2014
Q2 		$9.26M Buy
78,521
+763
+1% +$78.6K 2.14% 6
2014
Q1 		$7.58M Buy
77,758
+88
+0.1% +$7.96K 1.81% 13
2013
Q4 		$7M Buy
77,670
+4,854
+7% +$438K 1.67% 18
2013
Q3 		$6.43M Sell
72,816
-1,278
-2% -$105K 1.63% 18
2013
Q2 		$5.31M Buy
+74,094
New +$5.48M 1.4% 31

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cobiz Wealth's SLB Position: Q2 2019 in Review

Cobiz Wealth reduced its SLB Ltd (SLB) stake by 90% in Q2 2019, selling an estimated $2.81M and leaving 7,853 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #90.

Cobiz Wealth first reported a position in SLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.26M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Cobiz Wealth held 7,853 shares of SLB Ltd worth $312K as of Q2 2019.
  • Cobiz Wealth sold 69,668 SLB Ltd shares in Q2 2019, an estimated $2.81M.
  • SLB Ltd made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #90 holding.
  • Cobiz Wealth first reported a position in SLB Ltd in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's SLB Ltd position peaked at $9.26M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.