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Weatherly Asset Management’s SLB Ltd SLB Stock Holding History

Weatherly 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
-9,182
Closed -$369K – 178
2019
Q4 		$369K Buy
9,182
+132
+1% +$4.71K 0.07% 150
2019
Q3 		$309K Sell
9,050
-866
-9% -$31.6K 0.07% 156
2019
Q2 		$394K Sell
9,916
-1,227
-11% -$49.5K 0.08% 140
2019
Q1 		$485K Buy
11,143
+847
+8% +$36.6K 0.1% 127
2018
Q4 		$371K Sell
10,296
-983
-9% -$48.5K 0.09% 140
2018
Q3 		$687K Sell
11,279
-97
-0.9% -$6.25K 0.14% 120
2018
Q2 		$762K Buy
11,376
+216
+2% +$14.8K 0.18% 101
2018
Q1 		$723K Sell
11,160
-1,342
-11% -$93.7K 0.17% 105
2017
Q4 		$842K Buy
12,502
+2,008
+19% +$130K 0.2% 102
2017
Q3 		$732K Sell
10,494
-287
-3% -$19K 0.19% 104
2017
Q2 		$710K Buy
10,781
+150
+1% +$10.7K 0.2% 105
2017
Q1 		$830K Hold
10,631
– – 0.25% 88
2016
Q4 		$893K Hold
10,631
– – 0.28% 79
2016
Q3 		$836K Sell
10,631
-2,000
-16% -$159K 0.28% 83
2016
Q2 		$999K Buy
12,631
+168
+1% +$12.9K 0.33% 72
2016
Q1 		$919K Buy
12,463
+211
+2% +$14.8K 0.32% 79
2015
Q4 		$854K Buy
12,252
+2,853
+30% +$214K 0.3% 81
2015
Q3 		$648K Buy
9,399
+98
+1% +$7.76K 0.26% 85
2015
Q2 		$801K Sell
9,301
-100
-1% -$9.02K 0.31% 75
2015
Q1 		$784K Sell
9,401
-65
-0.7% -$5.41K 0.31% 78
2014
Q4 		$808K Buy
9,466
+465
+5% +$42.8K 0.34% 78
2014
Q3 		$915K Sell
9,001
-874
-9% -$95.3K 0.39% 67
2014
Q2 		$1.17M Buy
9,875
+400
+4% +$41.2K 0.49% 56
2014
Q1 		$924K Hold
9,475
– – 0.43% 62
2013
Q4 		$854K Sell
9,475
-1
-0% -$90 0.41% 64
2013
Q3 		$837K Hold
9,476
– – 0.43% 63
2013
Q2 		$679K Buy
+9,476
New +$701K 0.37% 64

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

Weatherly Asset Management's SLB Position: Q1 2020 in Review

Weatherly Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 9,182 shares — an estimated $369K sold.

Weatherly Asset Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $1.17M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Weatherly Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Weatherly Asset Management sold 9,182 SLB Ltd shares in Q1 2020, an estimated $369K.
  • Weatherly Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Weatherly Asset Management's SLB Ltd position peaked at $1.17M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.