White Pine Capital’s SLB Ltd SLB Stock Holding History

White Pine Capital’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	-5,893	Closed	-$237K	–	220
2019 Q4	$237K	Hold	5,893	–	–	0.09%	197
2019 Q3	$201K	Buy	5,893 +600	+11%	+$21.9K	0.08%	216
2019 Q2	$210K	Hold	5,293	–	–	0.08%	210
2019 Q1	$231K	Buy	+5,293	New	+$229K	0.09%	201
2018 Q4	–	Sell	-5,393	Closed	-$329K	–	227
2018 Q3	$329K	Hold	5,393	–	–	0.12%	177
2018 Q2	$361K	Sell	5,393 -300	-5%	-$20.6K	0.13%	175
2018 Q1	$369K	Buy	5,693 +375	+7%	+$26.2K	0.14%	170
2017 Q4	$358K	Hold	5,318	–	–	0.13%	168
2017 Q3	$371	Hold	5,318	–	–	﹤0.01%	161
2017 Q2	$350K	Hold	5,318	–	–	0.14%	167
2017 Q1	$415K	Sell	5,318 -35	-0.7%	-$2.86K	0.17%	150
2016 Q4	$449K	Sell	5,353 -100	-2%	-$8.2K	0.19%	137
2016 Q3	$429K	Hold	5,453	–	–	0.18%	149
2016 Q2	$431K	Hold	5,453	–	–	0.18%	154
2016 Q1	$402K	Sell	5,453 -140	-3%	-$9.85K	0.17%	154
2015 Q4	$390K	Sell	5,593 -50	-0.9%	-$3.74K	0.17%	158
2015 Q3	$389K	Hold	5,643	–	–	0.18%	155
2015 Q2	$486K	Hold	5,643	–	–	0.21%	141
2015 Q1	$471K	Buy	5,643 +200	+4%	+$16.6K	0.19%	146
2014 Q4	$465K	Sell	5,443 -300	-5%	-$27.6K	0.16%	151
2014 Q3	$584K	Hold	5,743	–	–	0.2%	131
2014 Q2	$677K	Sell	5,743 -1,700	-23%	-$175K	0.23%	119
2014 Q1	$726K	Hold	7,443	–	–	0.25%	111
2013 Q4	$671K	Sell	7,443 -315	-4%	-$28.4K	0.24%	116
2013 Q3	$685K	Buy	7,758 +10	+0.1%	+$822	0.24%	114
2013 Q2	$555K	Buy	+7,748	New	+$573K	0.19%	128

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

White Pine Capital's SLB Position: Q1 2020 in Review

White Pine Capital sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,893 shares — an estimated $237K sold.

White Pine Capital first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $726K in Q1 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

White Pine Capital reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
White Pine Capital sold 5,893 SLB Ltd shares in Q1 2020, an estimated $237K.
White Pine Capital first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
White Pine Capital's SLB Ltd position peaked at $726K in Q1 2014.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.