OAM
SLB icon

Occidental Asset Management’s SLB Ltd SLB Stock Holding History

Occidental 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
2020
Q1 		– Sell
-29,897
Closed -$1.2M – 166
2019
Q4 		$1.2M Buy
29,897
+3,388
+13% +$121K 0.49% 39
2019
Q3 		$906K Buy
26,509
+13,291
+101% +$486K 0.38% 54
2019
Q2 		$525K Buy
13,218
+5,873
+80% +$237K 0.24% 96
2019
Q1 		$320K Buy
+7,345
New +$317K 0.15% 121

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Occidental Asset Management's SLB Position: Q1 2020 in Review

Occidental Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 29,897 shares — an estimated $1.2M sold.

Occidental Asset Management first reported a position in SLB in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Occidental Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Occidental Asset Management sold 29,897 SLB Ltd shares in Q1 2020, an estimated $1.2M.
  • Occidental Asset Management first reported a position in SLB Ltd in Q1 2019 and held it in 4 quarters.
  • Occidental Asset Management's SLB Ltd position peaked at $1.2M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.