TWI
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Thomas White International’s SLB Ltd SLB Stock Holding History

Thomas White International’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
-10,888
Closed -$433K – 258
2019
Q2 		$433K Hold
10,888
– – 0.08% 206
2019
Q1 		$474K Sell
10,888
-725
-6% -$31.3K 0.09% 197
2018
Q4 		$419K Sell
11,613
-115
-1% -$5.67K 0.08% 192
2018
Q3 		$714K Sell
11,728
-280
-2% -$18K 0.12% 171
2018
Q2 		$805K Hold
12,008
– – 0.13% 157
2018
Q1 		$778K Sell
12,008
-371
-3% -$25.9K 0.13% 159
2017
Q4 		$834K Sell
12,379
-300
-2% -$19.4K 0.14% 156
2017
Q3 		$885K Hold
12,679
– – 0.15% 156
2017
Q2 		$835K Hold
12,679
– – 0.14% 160
2017
Q1 		$990K Sell
12,679
-160
-1% -$13.1K 0.14% 144
2016
Q4 		$1.08M Buy
12,839
+248
+2% +$20.3K 0.16% 127
2016
Q3 		$990K Buy
12,591
+75
+0.6% +$5.95K 0.14% 130
2016
Q2 		$989K Sell
12,516
-2,321
-16% -$178K 0.15% 124
2016
Q1 		$1.09M Buy
+14,837
New +$1.04M 0.15% 115
2015
Q4 		– Sell
-8,434
Closed -$582K – 331
2015
Q3 		$582K Buy
8,434
+695
+9% +$55K 0.09% 158
2015
Q2 		$667K Sell
7,739
-455
-6% -$41.1K 0.09% 149
2015
Q1 		$684K Sell
8,194
-14,262
-64% -$1.19M 0.1% 147
2014
Q4 		$1.92M Buy
22,456
+2,640
+13% +$243K 0.26% 112
2014
Q3 		$2.02M Buy
19,816
+276
+1% +$30.1K 0.29% 108
2014
Q2 		$2.31M Buy
19,540
+83
+0.4% +$8.55K 0.32% 102
2014
Q1 		$1.9M Buy
19,457
+16,637
+590% +$1.51M 0.27% 110
2013
Q4 		$254K Hold
2,820
– – 0.04% 217
2013
Q3 		$249K Buy
+2,820
New +$232K 0.04% 210

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

Thomas White International's SLB Position: Q3 2019 in Review

Thomas White International sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 10,888 shares — an estimated $433K sold.

Thomas White International first reported a position in SLB in Q3 2013 and held it in 23 quarters. The position peaked at $2.31M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Thomas White International reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Thomas White International sold 10,888 SLB Ltd shares in Q3 2019, an estimated $433K.
  • Thomas White International first reported a position in SLB Ltd in Q3 2013 and held it in 23 quarters.
  • Thomas White International's SLB Ltd position peaked at $2.31M in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.