Weybosset Research & Management’s SLB Ltd SLB Stock Holding History

Weybosset Research & 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	-6,450	Closed	-$259K	–	55
2019 Q4	$259K	Buy	+6,450	New	+$230K	0.14%	52
2019 Q3	–	Sell	-5,450	Closed	-$217K	–	52
2019 Q2	$217K	Hold	5,450	–	–	0.13%	49
2019 Q1	$237K	Buy	+5,450	New	+$236K	0.14%	50
2018 Q4	–	Sell	-5,450	Closed	-$332K	–	57
2018 Q3	$332K	Hold	5,450	–	–	0.19%	46
2018 Q2	$365K	Hold	5,450	–	–	0.22%	40
2018 Q1	$353K	Hold	5,450	–	–	0.21%	42
2017 Q4	$367K	Hold	5,450	–	–	0.22%	45
2017 Q3	$380K	Sell	5,450 -75	-1%	-$4.96K	0.25%	43
2017 Q2	$364K	Buy	5,525 +50	+0.9%	+$3.58K	0.23%	42
2017 Q1	$428K	Hold	5,475	–	–	0.29%	37
2016 Q4	$460K	Buy	5,475 +100	+2%	+$8.2K	0.32%	33
2016 Q3	$423K	Hold	5,375	–	–	0.31%	37
2016 Q2	$425K	Hold	5,375	–	–	0.32%	37
2016 Q1	$396K	Hold	5,375	–	–	0.34%	37
2015 Q4	$375K	Sell	5,375 -200	-4%	-$15K	0.33%	36
2015 Q3	$385K	Sell	5,575 -40	-0.7%	-$3.17K	0.29%	38
2015 Q2	$484K	Hold	5,615	–	–	0.32%	36
2015 Q1	$469K	Hold	5,615	–	–	0.3%	36
2014 Q4	$480K	Hold	5,615	–	–	0.3%	37
2014 Q3	$571K	Sell	5,615 -200	-3%	-$21.8K	0.39%	32
2014 Q2	$686K	Sell	5,815 -145	-2%	-$14.9K	0.44%	30
2014 Q1	$581K	Hold	5,960	–	–	0.39%	31
2013 Q4	$537K	Hold	5,960	–	–	0.36%	31
2013 Q3	$527K	Buy	5,960 +300	+5%	+$24.6K	0.39%	29
2013 Q2	$406K	Buy	+5,660	New	+$419K	0.31%	30

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Weybosset Research & Management's SLB Position: Q1 2020 in Review

Weybosset Research & Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 6,450 shares — an estimated $259K sold.

Weybosset Research & Management first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $686K in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Weybosset Research & Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Weybosset Research & Management sold 6,450 SLB Ltd shares in Q1 2020, an estimated $259K.
Weybosset Research & Management first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
Weybosset Research & Management's SLB Ltd position peaked at $686K in Q2 2014.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Weybosset Research & Management's 13F filing for Q1 2020, filed 13 Apr 2020.