Cypress Asset Management’s SLB Ltd SLB Stock Holding History

Cypress Asset Management’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	–	Sell	-11,540	Closed	-$503K	–	147
2019 Q1	$503K	Sell	11,540 -4,597	-28%	-$199K	0.17%	110
2018 Q4	$582K	Sell	16,137 -4,270	-21%	-$211K	0.22%	101
2018 Q3	$1.24M	Buy	20,407 +3,170	+18%	+$204K	0.36%	80
2018 Q2	$1.16M	Buy	17,237 +13,670	+383%	+$939K	0.34%	83
2018 Q1	$231K	Buy	+3,567	New	+$249K	0.07%	163
2017 Q3	–	Sell	-3,085	Closed	-$203K	–	195
2017 Q2	$203K	Buy	+3,085	New	+$221K	0.04%	190
2015 Q1	–	Sell	-49,022	Closed	-$4.19M	–	210
2014 Q4	$4.19M	Sell	49,022 -11,441	-19%	-$1.05M	0.77%	47
2014 Q3	$6.15M	Sell	60,463 -1,325	-2%	-$144K	1.11%	27
2014 Q2	$7.29M	Sell	61,788 -50	-0.1%	-$5.15K	1.26%	24
2014 Q1	$6.03M	Sell	61,838 -1,941	-3%	-$176K	1.09%	28
2013 Q4	$5.75M	Sell	63,779 -629	-1%	-$56.8K	1%	30
2013 Q3	$5.69M	Sell	64,408 -2,362	-4%	-$194K	1.06%	29
2013 Q2	$4.79M	Buy	+66,770	New	+$4.94M	0.89%	33

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cypress Asset Management's SLB Position: Q2 2019 in Review

Cypress Asset Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 11,540 shares — an estimated $503K sold.

Cypress Asset Management first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $7.29M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Cypress Asset Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Cypress Asset Management sold 11,540 SLB Ltd shares in Q2 2019, an estimated $503K.
Cypress Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Cypress Asset Management's SLB Ltd position peaked at $7.29M in Q2 2014.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.