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PWMCO LLC’s SLB Ltd SLB Stock Holding History

PWMCO LLC’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 		$7.31M Buy
534,100
+257,825
+93% +$7.46M 2.44% 15
2019
Q4 		$11.2M Buy
276,275
+35,375
+15% +$1.26M 2.64% 15
2019
Q3 		$8.32M Buy
+240,900
New +$8.8M 2.11% 17

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PWMCO LLC's SLB Position: Q1 2020 in Review

PWMCO LLC increased its SLB Ltd (SLB) stake by 93% in Q1 2020, buying an estimated $7.46M and bringing the position to 534,100 shares worth $7.31M. The position accounts for 2.44% of the portfolio, ranked #15.

PWMCO LLC first reported a position in SLB in Q3 2019 and has held it in 3 quarters since. The position peaked at $11.2M in Q4 2019. 1,083 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • PWMCO LLC held 534,100 shares of SLB Ltd worth $7.31M as of Q1 2020.
  • PWMCO LLC bought 257,825 SLB Ltd shares in Q1 2020, an estimated $7.46M.
  • SLB Ltd made up 2.44% of PWMCO LLC's portfolio in Q1 2020, its #15 holding.
  • PWMCO LLC first reported a position in SLB Ltd in Q3 2019 and has held it in 3 quarters since.
  • PWMCO LLC's SLB Ltd position peaked at $11.2M in Q4 2019.
  • 1,083 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.