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Pineno Levin & Ford Asset Management’s SLB Ltd SLB Stock Holding History

Pineno Levin & Ford 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
-17,020
Closed -$684K – 97
2019
Q4 		$684K Sell
17,020
-1,860
-10% -$66.4K 0.26% 60
2019
Q3 		$645K Sell
18,880
-250
-1% -$9.14K 0.26% 63
2019
Q2 		$760K Sell
19,130
-10,540
-36% -$425K 0.3% 59
2019
Q1 		$1.29M Sell
29,670
-160
-0.5% -$6.92K 0.54% 49
2018
Q4 		$1.08M Sell
29,830
-3,100
-9% -$153K 0.49% 49
2018
Q3 		$2.01M Buy
32,930
+900
+3% +$57.9K 0.81% 45
2018
Q2 		$2.15M Sell
32,030
-90
-0.3% -$6.18K 0.94% 42
2018
Q1 		$2.08M Sell
32,120
-685
-2% -$47.8K 0.91% 44
2017
Q4 		$2.21M Sell
32,805
-1,914
-6% -$124K 0.92% 42
2017
Q3 		$2.42M Sell
34,719
-250
-0.7% -$16.5K 1.11% 41
2017
Q2 		$2.3M Buy
34,969
+1,385
+4% +$99.2K 1.09% 41
2017
Q1 		$2.62M Sell
33,584
-706
-2% -$57.7K 1.24% 40
2016
Q4 		$2.88M Sell
34,290
-630
-2% -$51.6K 1.39% 34
2016
Q3 		$2.75M Buy
34,920
+400
+1% +$31.8K 1.38% 37
2016
Q2 		$2.73M Buy
34,520
+1,700
+5% +$130K 1.42% 35
2016
Q1 		$2.42M Sell
32,820
-225
-0.7% -$15.8K 1.29% 38
2015
Q4 		$2.31M Sell
33,045
-150
-0.5% -$11.2K 1.23% 38
2015
Q3 		$2.29M Sell
33,195
-450
-1% -$35.6K 1.29% 38
2015
Q2 		$2.9M Buy
33,645
+25
+0.1% +$2.26K 1.5% 31
2015
Q1 		$2.81M Sell
33,620
-915
-3% -$76.2K 1.46% 31
2014
Q4 		$2.95M Sell
34,535
-1,650
-5% -$152K 1.74% 28
2014
Q3 		$3.68M Sell
36,185
-405
-1% -$44.2K 2.11% 14
2014
Q2 		$4.32M Sell
36,590
-200
-0.5% -$20.6K 2.42% 9
2014
Q1 		$3.59M Sell
36,790
-375
-1% -$33.9K 2.17% 19
2013
Q4 		$3.35M Buy
37,165
+275
+0.7% +$24.8K 2.03% 25
2013
Q3 		$3.26M Hold
36,890
– – 2.22% 19
2013
Q2 		$2.64M Buy
+36,890
New +$2.73M 1.89% 29

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

Pineno Levin & Ford Asset Management's SLB Position: Q1 2020 in Review

Pineno Levin & Ford Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 17,020 shares — an estimated $684K sold.

Pineno Levin & Ford Asset Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Pineno Levin & Ford Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 17,020 SLB Ltd shares in Q1 2020, an estimated $684K.
  • Pineno Levin & Ford Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Pineno Levin & Ford Asset Management's SLB Ltd position peaked at $4.32M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.