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CPWM LLC’s SLB Ltd SLB Stock Holding History

CPWM LLC’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
2017
Q3 		– Sell
-4,570
Closed -$301K – 250
2017
Q2 		$301K Sell
4,570
-60
-1% -$4.3K 0.07% 190
2017
Q1 		$362K Sell
4,630
-1,101
-19% -$90K 0.08% 154
2016
Q4 		$481K Buy
5,731
+30
+0.5% +$2.46K 0.11% 131
2016
Q3 		$448K Buy
5,701
+1,432
+34% +$114K 0.1% 149
2016
Q2 		$338K Sell
4,269
-324
-7% -$24.8K 0.08% 178
2016
Q1 		$339K Sell
4,593
-341
-7% -$24K 0.07% 184
2015
Q4 		$344K Buy
4,934
+312
+7% +$23.4K 0.07% 192
2015
Q3 		$319K Buy
4,622
+568
+14% +$45K 0.07% 184
2015
Q2 		$349K Buy
+4,054
New +$366K 0.08% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPWM LLC's SLB Position: Q3 2017 in Review

CPWM LLC sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 4,570 shares — an estimated $301K sold.

CPWM LLC first reported a position in SLB in Q2 2015 and held it in 9 quarters. The position peaked at $481K in Q4 2016. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • CPWM LLC reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • CPWM LLC sold 4,570 SLB Ltd shares in Q3 2017, an estimated $301K.
  • CPWM LLC first reported a position in SLB Ltd in Q2 2015 and held it in 9 quarters.
  • CPWM LLC's SLB Ltd position peaked at $481K in Q4 2016.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.