Community Bank & Trust (Waco, Texas)’s SLB Ltd SLB Stock Holding History

Community Bank & Trust (Waco, Texas)’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	-6,090	Closed	-$242K	–	135
2019 Q2	$242K	Sell	6,090 -49	-0.8%	-$1.98K	0.1%	120
2019 Q1	$267K	Sell	6,139 -234	-4%	-$10.1K	0.12%	117
2018 Q4	$230K	Sell	6,373 -488	-7%	-$24.1K	0.11%	119
2018 Q3	$418K	Hold	6,861	–	–	0.17%	98
2018 Q2	$460K	Buy	6,861 +56	+0.8%	+$3.85K	0.21%	94
2018 Q1	$441K	Buy	6,805 +180	+3%	+$12.6K	0.2%	92
2017 Q4	$446K	Sell	6,625 -10	-0.2%	-$648	0.2%	95
2017 Q3	$463K	Hold	6,635	–	–	0.22%	89
2017 Q2	$437K	Sell	6,635 -527	-7%	-$37.8K	0.21%	89
2017 Q1	$559K	Sell	7,162 -10	-0.1%	-$818	0.28%	84
2016 Q4	$602K	Hold	7,172	–	–	0.31%	80
2016 Q3	$564K	Buy	7,172 +210	+3%	+$16.7K	0.31%	79
2016 Q2	$551K	Sell	6,962 -175	-2%	-$13.4K	0.3%	77
2016 Q1	$526K	Hold	7,137	–	–	0.3%	76
2015 Q4	$498K	Buy	+7,137	New	+$534K	0.29%	75

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

Community Bank & Trust (Waco, Texas)'s SLB Position: Q3 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 6,090 shares — an estimated $242K sold.

Community Bank & Trust (Waco, Texas) first reported a position in SLB in Q4 2015 and held it in 15 quarters. The position peaked at $602K in Q4 2016. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Community Bank & Trust (Waco, Texas) reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 6,090 SLB Ltd shares in Q3 2019, an estimated $242K.
Community Bank & Trust (Waco, Texas) first reported a position in SLB Ltd in Q4 2015 and held it in 15 quarters.
Community Bank & Trust (Waco, Texas)'s SLB Ltd position peaked at $602K in Q4 2016.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2019, filed 12 Nov 2019.