WESPAC Advisors SoCal’s SLB Ltd SLB Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-568	Closed	-$24K	–	260
2019 Q1	$24K	Hold	568	–	–	0.01%	161
2018 Q4	$20K	Buy	568 +368	+184%	+$18.2K	0.01%	180
2018 Q3	$12K	Buy	+200	New	+$12.9K	0.01%	224
2018 Q2	–	Sell	-200	Closed	-$12K	–	225
2018 Q1	$12K	Hold	200	–	–	0.01%	188
2017 Q4	$13K	Hold	200	–	–	0.01%	180
2017 Q3	$13K	Hold	200	–	–	0.01%	192
2017 Q2	$13K	Sell	200 -93	-32%	-$6.66K	0.01%	177
2017 Q1	$22.9K	Sell	293 -147	-33%	-$12K	0.01%	144
2016 Q4	$36.9K	Hold	440	–	–	0.02%	121
2016 Q3	$34.6K	Buy	440 +93	+27%	+$7.38K	0.02%	124
2016 Q2	$27.4K	Sell	347 -28	-7%	-$2.15K	0.02%	136
2016 Q1	$27.7K	Buy	375 +175	+88%	+$12.3K	0.02%	136
2015 Q4	$13K	Buy	+200	New	+$15K	0.01%	184

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WESPAC Advisors SoCal's SLB Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 568 shares — an estimated $24K sold.

WESPAC Advisors SoCal first reported a position in SLB in Q4 2015 and held it in 13 quarters. The position peaked at $36.9K in Q4 2016. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

WESPAC Advisors SoCal reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 568 SLB Ltd shares in Q2 2019, an estimated $24K.
WESPAC Advisors SoCal first reported a position in SLB Ltd in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's SLB Ltd position peaked at $36.9K in Q4 2016.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.