Perella Weinberg Partners Capital Management’s SLB Ltd SLB Stock Holding History

Perella Weinberg Partners Capital 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	-43,907	Closed	-$1.91M	–	249
2019 Q1	$1.91M	Buy	43,907 +9,295	+27%	+$402K	0.09%	142
2018 Q4	$1.25M	Sell	34,612 -35,906	-51%	-$1.77M	0.08%	157
2018 Q3	$4.3M	Sell	70,518 -32,856	-32%	-$2.12M	0.2%	112
2018 Q2	$6.93M	Sell	103,374 -4,371	-4%	-$300K	0.31%	91
2018 Q1	$6.98M	Buy	+107,745	New	+$7.53M	0.31%	100
2014 Q3	–	Sell	-38,120	Closed	-$4.5M	–	162
2014 Q2	$4.5M	Buy	+38,120	New	+$3.93M	0.34%	73
2013 Q3	–	Sell	-7,760	Closed	-$556K	–	231
2013 Q2	$556K	Buy	+7,760	New	+$574K	0.04%	185

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

Perella Weinberg Partners Capital Management's SLB Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 43,907 shares — an estimated $1.91M sold.

Perella Weinberg Partners Capital Management first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $6.98M in Q1 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 43,907 SLB Ltd shares in Q2 2019, an estimated $1.91M.
Perella Weinberg Partners Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's SLB Ltd position peaked at $6.98M in Q1 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.