Dorchester Wealth Management’s SLB Ltd SLB Stock Holding History

Dorchester Wealth 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
2020 Q1	–	Sell	-5,020	Closed	-$202K	–	130
2019 Q4	$202K	Sell	5,020 -1,150	-19%	-$41.1K	0.06%	119
2019 Q3	$211K	Hold	6,170	–	–	0.06%	119
2019 Q2	$245K	Hold	6,170	–	–	0.07%	111
2019 Q1	$269K	Hold	6,170	–	–	0.08%	106
2018 Q4	$223K	Hold	6,170	–	–	0.08%	102
2018 Q3	$376K	Hold	6,170	–	–	0.12%	86
2018 Q2	$414K	Sell	6,170 -75	-1%	-$5.15K	0.14%	77
2018 Q1	$405K	Sell	6,245 -175	-3%	-$12.2K	0.14%	78
2017 Q4	$433K	Hold	6,420	–	–	0.14%	80
2017 Q3	$448K	Sell	6,420 -50	-0.8%	-$3.31K	0.14%	79
2017 Q2	$426K	Hold	6,470	–	–	0.15%	81
2017 Q1	$505K	Hold	6,470	–	–	0.18%	75
2016 Q4	$543K	Hold	6,470	–	–	0.2%	71
2016 Q3	$509K	Hold	6,470	–	–	0.19%	72
2016 Q2	$512K	Hold	6,470	–	–	0.19%	76
2016 Q1	$477K	Hold	6,470	–	–	0.18%	74
2015 Q4	$451K	Sell	6,470 -200	-3%	-$15K	0.19%	76
2015 Q3	$614K	Sell	6,670 -550	-8%	-$43.5K	0.23%	65
2015 Q2	$777K	Buy	+7,220	New	+$652K	0.26%	59

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dorchester Wealth Management's SLB Position: Q1 2020 in Review

Dorchester Wealth Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,020 shares — an estimated $202K sold.

Dorchester Wealth Management first reported a position in SLB in Q2 2015 and held it in 19 quarters. The position peaked at $777K in Q2 2015. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Dorchester Wealth Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Dorchester Wealth Management sold 5,020 SLB Ltd shares in Q1 2020, an estimated $202K.
Dorchester Wealth Management first reported a position in SLB Ltd in Q2 2015 and held it in 19 quarters.
Dorchester Wealth Management's SLB Ltd position peaked at $777K in Q2 2015.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.