DBT
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Dubuque Bank & Trust’s SLB Ltd SLB Stock Holding History

Dubuque Bank & Trust’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
-4,752
Closed -$207K – 534
2019
Q1 		$207K Sell
4,752
-1,545
-25% -$66.8K 0.03% 156
2018
Q4 		$227K Sell
6,297
-104,378
-94% -$5.15M 0.04% 136
2018
Q3 		$6.74M Buy
110,675
+2,536
+2% +$163K 1.04% 31
2018
Q2 		$7.25M Sell
108,139
-22,591
-17% -$1.55M 1.19% 22
2018
Q1 		$8.47M Buy
130,730
+7,952
+6% +$555K 1.37% 18
2017
Q4 		$8.27M Buy
122,778
+1,420
+1% +$92K 1.25% 20
2017
Q3 		$8.47M Buy
121,358
+18,587
+18% +$1.23M 1.39% 17
2017
Q2 		$6.77M Buy
102,771
+9,739
+10% +$698K 1.47% 20
2017
Q1 		$7.27M Buy
93,032
+11,487
+14% +$939K 1.61% 16
2016
Q4 		$6.85M Buy
81,545
+6,142
+8% +$503K 1.21% 21
2016
Q3 		$5.93M Buy
75,403
+30,546
+68% +$2.42M 1.11% 21
2016
Q2 		$3.55M Buy
44,857
+32,320
+258% +$2.48M 0.69% 46
2016
Q1 		$925K Buy
12,537
+8,563
+215% +$602K 0.18% 101
2015
Q4 		$277K Buy
3,974
+256
+7% +$19.2K 0.06% 185
2015
Q3 		$256K Buy
3,718
+1,135
+44% +$89.9K 0.05% 179
2015
Q2 		$223K Buy
2,583
+1,120
+77% +$101K 0.04% 203
2015
Q1 		$122K Sell
1,463
-1,059
-42% -$88.2K 0.02% 210
2014
Q4 		$215K Sell
2,522
-241
-9% -$22.2K 0.03% 164
2014
Q3 		$281K Hold
2,763
– – 0.05% 149
2014
Q2 		$326K Buy
2,763
+1,665
+152% +$172K 0.05% 148
2014
Q1 		$107K Sell
1,098
-107
-9% -$9.68K 0.02% 186
2013
Q4 		$109K Hold
1,205
– – 0.02% 165
2013
Q3 		$106K Hold
1,205
– – 0.02% 163
2013
Q2 		$86K Buy
+1,205
New +$89.2K 0.02% 161

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dubuque Bank & Trust's SLB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,752 shares — an estimated $207K sold.

Dubuque Bank & Trust first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $8.47M in Q1 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,752 SLB Ltd shares in Q2 2019, an estimated $207K.
  • Dubuque Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's SLB Ltd position peaked at $8.47M in Q1 2018.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.