Commonwealth Bank of Australia’s SLB Ltd SLB Stock Holding History

Commonwealth Bank of Australia’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	-109,511	Closed	-$4.35M	–	795
2019 Q2	$4.35M	Buy	109,511 +39,164	+56%	+$1.58M	0.04%	244
2019 Q1	$3.06M	Buy	70,347 +52,700	+299%	+$2.28M	0.03%	314
2018 Q4	$634K	Sell	17,647 -95,517	-84%	-$4.71M	0.01%	569
2018 Q3	$7.09M	Sell	113,164 -71,121	-39%	-$4.58M	0.07%	187
2018 Q2	$12.3M	Sell	184,285 -141,421	-43%	-$9.71M	0.12%	115
2018 Q1	$21.2M	Sell	325,706 -38,368	-11%	-$2.68M	0.23%	77
2017 Q4	$24.6M	Sell	364,074 -96,179	-21%	-$6.23M	0.24%	81
2017 Q3	$32.1M	Buy	460,253 +8,481	+2%	+$561K	0.31%	65
2017 Q2	$29.7M	Sell	451,772 -17,248	-4%	-$1.24M	0.3%	69
2017 Q1	$36.6M	Sell	469,020 -5,508	-1%	-$450K	0.4%	55
2016 Q4	$39.8M	Buy	474,528 +53,714	+13%	+$4.4M	0.49%	49
2016 Q3	$33.1M	Sell	420,814 -23,404	-5%	-$1.86M	0.39%	53
2016 Q2	$35.1M	Sell	444,218 -15,654	-3%	-$1.2M	0.41%	49
2016 Q1	$33.9M	Buy	459,872 +9,913	+2%	+$697K	0.41%	47
2015 Q4	$31.4M	Buy	449,959 +294,582	+190%	+$22.1M	0.4%	59
2015 Q3	$10.7M	Sell	155,377 -866	-0.6%	-$68.6K	0.14%	111
2015 Q2	$13.5M	Buy	156,243 +815	+0.5%	+$73.5K	0.18%	91
2015 Q1	$13M	Sell	155,428 -215,595	-58%	-$17.9M	0.18%	93
2014 Q4	$31.7M	Sell	371,023 -319,514	-46%	-$29.4M	0.45%	53
2014 Q3	$70.2M	Buy	690,537 +47,492	+7%	+$5.18M	0.91%	27
2014 Q2	$75.8M	Sell	643,045 -259,245	-29%	-$26.7M	1.02%	24
2014 Q1	$88M	Buy	902,290 +53,660	+6%	+$4.85M	0.56%	41
2013 Q4	$76.5M	Sell	848,630 -11,593	-1%	-$1.05M	0.52%	40
2013 Q3	$76M	Sell	860,223 -331,105	-28%	-$27.2M	0.55%	37
2013 Q2	$85.4M	Buy	+1,191,328	New	+$88.2M	0.64%	32

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Commonwealth Bank of Australia's SLB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 109,511 shares — an estimated $4.35M sold.

Commonwealth Bank of Australia first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $88M in Q1 2014. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 109,511 SLB Ltd shares in Q3 2019, an estimated $4.35M.
Commonwealth Bank of Australia first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's SLB Ltd position peaked at $88M in Q1 2014.
1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.