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Phocas Financial Corp’s SLB Ltd SLB Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-2,127
Closed -$85K – 265
2019
Q2 		$85K Buy
+2,127
New +$85.8K 0.01% 224
2019
Q1 		– Sell
-2,775
Closed -$100K – 278
2018
Q4 		$100K Sell
2,775
-1,727
-38% -$85.2K 0.01% 221
2018
Q3 		$274K Hold
4,502
– – 0.02% 202
2018
Q2 		$302K Hold
4,502
– – 0.03% 200
2018
Q1 		$292K Hold
4,502
– – 0.03% 203
2017
Q4 		$303K Buy
4,502
+650
+17% +$42.1K 0.03% 191
2017
Q3 		$0 Sell
3,852
-870
-18% -$57.5K ﹤0.01% 198
2017
Q2 		$311K Hold
4,722
– – 0.03% 175
2017
Q1 		$369K Hold
4,722
– – 0.03% 207
2016
Q4 		$396K Sell
4,722
-360
-7% -$29.5K 0.03% 209
2016
Q3 		$400K Buy
5,082
+250
+5% +$19.8K 0.03% 224
2016
Q2 		$382K Sell
4,832
-140
-3% -$10.7K 0.03% 224
2016
Q1 		$367K Sell
4,972
-110
-2% -$7.74K 0.03% 221
2015
Q4 		$354K Buy
+5,082
New +$381K 0.03% 214
2015
Q3 		– Sell
-5,262
Closed -$454K – 243
2015
Q2 		$454K Buy
5,262
+895
+20% +$80.8K 0.04% 213
2015
Q1 		$364K Sell
4,367
-60
-1% -$5K 0.03% 220
2014
Q4 		$378K Buy
4,427
+532
+14% +$48.9K 0.03% 220
2014
Q3 		$396K Sell
3,895
-90
-2% -$9.81K 0.04% 215
2014
Q2 		$470K Hold
3,985
– – 0.04% 197
2014
Q1 		$389K Hold
3,985
– – 0.04% 200
2013
Q4 		$359K Sell
3,985
-81
-2% -$7.31K 0.03% 204
2013
Q3 		$359K Buy
4,066
+56
+1% +$4.6K 0.03% 203
2013
Q2 		$287K Buy
+4,010
New +$297K 0.03% 217

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Phocas Financial Corp's SLB Position: Q3 2019 in Review

Phocas Financial Corp sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 2,127 shares — an estimated $85K sold.

Phocas Financial Corp first reported a position in SLB in Q2 2013 and held it in 23 quarters. The position peaked at $470K in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Phocas Financial Corp reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 2,127 SLB Ltd shares in Q3 2019, an estimated $85K.
  • Phocas Financial Corp first reported a position in SLB Ltd in Q2 2013 and held it in 23 quarters.
  • Phocas Financial Corp's SLB Ltd position peaked at $470K in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.