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TCV Trust & Wealth Management’s SLB Ltd SLB Stock Holding History

TCV Trust & Wealth 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
-101,524
Closed -$4.08M – 185
2019
Q4 		$4.08M Sell
101,524
-14,577
-13% -$520K 0.5% 59
2019
Q3 		$3.97M Buy
116,101
+4,347
+4% +$159K 0.51% 59
2019
Q2 		$4.44M Buy
111,754
+577
+0.5% +$23.3K 0.58% 53
2019
Q1 		$4.84M Buy
111,177
+9,989
+10% +$432K 0.64% 50
2018
Q4 		$3.65M Buy
101,188
+7,735
+8% +$382K 0.53% 56
2018
Q3 		$5.69M Buy
93,453
+278
+0.3% +$17.9K 0.76% 46
2018
Q2 		$6.25M Buy
93,175
+82,149
+745% +$5.64M 0.87% 37
2018
Q1 		$714K Buy
11,026
+668
+6% +$46.7K 0.1% 114
2017
Q4 		$698K Sell
10,358
-53
-0.5% -$3.43K 0.1% 118
2017
Q3 		$727K Sell
10,411
-100
-1% -$6.61K 0.11% 109
2017
Q2 		$692K Buy
10,511
+450
+4% +$32.2K 0.1% 116
2017
Q1 		$786K Buy
10,061
+214
+2% +$17.5K 0.12% 109
2016
Q4 		$826K Buy
9,847
+53
+0.5% +$4.34K 0.13% 106
2016
Q3 		$770K Hold
9,794
– – 0.13% 99
2016
Q2 		$774K Hold
9,794
– – 0.13% 102
2016
Q1 		$722K Sell
9,794
-19
-0.2% -$1.34K 0.13% 103
2015
Q4 		$684K Sell
9,813
-100
-1% -$7.49K 0.12% 103
2015
Q3 		$684K Hold
9,913
– – 0.12% 109
2015
Q2 		$854K Hold
9,913
– – 0.14% 104
2015
Q1 		$827K Sell
9,913
-100
-1% -$8.32K 0.13% 105
2014
Q4 		$856K Sell
10,013
-41
-0.4% -$3.77K 0.14% 108
2014
Q3 		$1.02M Sell
10,054
-128
-1% -$14K 0.17% 98
2014
Q2 		$1.2M Buy
10,182
+65
+0.6% +$6.7K 0.2% 96
2014
Q1 		$987K Buy
10,117
+523
+5% +$47.3K 0.17% 102
2013
Q4 		$864K Sell
9,594
-85
-0.9% -$7.67K 0.15% 110
2013
Q3 		$855K Sell
9,679
-200
-2% -$16.4K 0.17% 101
2013
Q2 		$708K Buy
+9,879
New +$731K 0.14% 105

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

TCV Trust & Wealth Management's SLB Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 101,524 shares — an estimated $4.08M sold.

TCV Trust & Wealth Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $6.25M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • TCV Trust & Wealth Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 101,524 SLB Ltd shares in Q1 2020, an estimated $4.08M.
  • TCV Trust & Wealth Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • TCV Trust & Wealth Management's SLB Ltd position peaked at $6.25M in Q2 2018.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.