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Wendell David Associates’s SLB Ltd SLB Stock Holding History

Wendell David Associates’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
Q2 		– Sell
-12,896
Closed -$174K – 147
2020
Q1 		$174K Buy
12,896
+336
+3% +$9.72K 0.03% 136
2019
Q4 		$505K Sell
12,560
-336
-3% -$12K 0.07% 110
2019
Q3 		$441K Hold
12,896
– – 0.06% 115
2019
Q2 		$512K Sell
12,896
-150
-1% -$6.05K 0.08% 113
2019
Q1 		$568K Sell
13,046
-1,100
-8% -$47.5K 0.09% 106
2018
Q4 		$510K Sell
14,146
-1,385
-9% -$68.3K 0.09% 107
2018
Q3 		$946K Sell
15,531
-3,250
-17% -$209K 0.15% 95
2018
Q2 		$1.26M Buy
18,781
+1,000
+6% +$68.7K 0.21% 89
2018
Q1 		$1.15M Hold
17,781
– – 0.21% 89
2017
Q4 		$1.2M Buy
17,781
+375
+2% +$24.3K 0.21% 90
2017
Q3 		$1.21M Buy
17,406
+1,050
+6% +$69.4K 0.21% 91
2017
Q2 		$1.08M Buy
16,356
+10
+0.1% +$717 0.2% 90
2017
Q1 		$1.28M Hold
16,346
– – 0.24% 88
2016
Q4 		$1.37M Sell
16,346
-222
-1% -$18.2K 0.27% 84
2016
Q3 		$1.3M Buy
16,568
+159
+1% +$12.6K 0.26% 86
2016
Q2 		$1.3M Sell
16,409
-400
-2% -$30.7K 0.25% 85
2016
Q1 		$1.24M Buy
16,809
+22
+0.1% +$1.55K 0.24% 83
2015
Q4 		$1.18M Buy
16,787
+579
+4% +$43.4K 0.23% 83
2015
Q3 		$1.12M Buy
16,208
+12
+0.1% +$950 0.23% 87
2015
Q2 		$1.39M Sell
16,196
-330
-2% -$29.8K 0.27% 83
2015
Q1 		$1.37M Sell
16,526
-300
-2% -$25K 0.26% 81
2014
Q4 		$1.43M Buy
16,826
+1,117
+7% +$103K 0.28% 81
2014
Q3 		$1.6M Buy
15,709
+730
+5% +$79.6K 0.33% 69
2014
Q2 		$1.77M Buy
14,979
+174
+1% +$17.9K 0.37% 66
2014
Q1 		$1.45M Buy
14,805
+25
+0.2% +$2.26K 0.32% 70
2013
Q4 		$1.33M Buy
14,780
+150
+1% +$13.5K 0.29% 73
2013
Q3 		$1.29M Sell
14,630
-625
-4% -$51.4K 0.31% 69
2013
Q2 		$1.1M Buy
+15,255
New +$1.13M 0.27% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wendell David Associates's SLB Position: Q2 2020 in Review

Wendell David Associates sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 12,896 shares — an estimated $174K sold.

Wendell David Associates first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $1.77M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Wendell David Associates reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Wendell David Associates sold 12,896 SLB Ltd shares in Q2 2020, an estimated $174K.
  • Wendell David Associates first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Wendell David Associates's SLB Ltd position peaked at $1.77M in Q2 2014.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.