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Whitnell & Co’s SLB Ltd SLB Stock Holding History

Whitnell & Co’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
Q4 		$185K Sell
4,595
-7,000
-60% -$250K 0.06% 153
2019
Q3 		$396K Sell
11,595
-15,221
-57% -$556K 0.13% 118
2019
Q2 		$1.07M Sell
26,816
-1,230
-4% -$49.6K 0.4% 70
2019
Q1 		$1.22M Buy
28,046
+7,411
+36% +$320K 0.47% 64
2018
Q4 		$745K Sell
20,635
-702
-3% -$34.6K 0.33% 75
2018
Q3 		$1.3M Buy
21,337
+1,166
+6% +$75.1K 0.51% 55
2018
Q2 		$1.35M Sell
20,171
-830
-4% -$57K 0.56% 52
2018
Q1 		$1.36M Buy
21,001
+341
+2% +$23.8K 0.57% 55
2017
Q4 		$1.39M Sell
20,660
-4,160
-17% -$270K 0.58% 56
2017
Q3 		$1.73M Sell
24,820
-1,265
-5% -$83.6K 0.75% 46
2017
Q2 		$1.72M Buy
26,085
+1,958
+8% +$140K 0.76% 47
2017
Q1 		$1.88M Buy
24,127
+831
+4% +$67.9K 0.84% 44
2016
Q4 		$1.96M Sell
23,296
-3,049
-12% -$250K 0.91% 41
2016
Q3 		$2.07M Sell
26,345
-1,198
-4% -$95.1K 0.71% 42
2016
Q2 		$2.18M Buy
27,543
+1,951
+8% +$150K 0.71% 41
2016
Q1 		$1.89M Buy
25,592
+1,151
+5% +$80.9K 0.7% 45
2015
Q4 		$1.71M Sell
24,441
-1,398
-5% -$105K 0.64% 47
2015
Q3 		$1.78M Buy
25,839
+2,686
+12% +$213K 0.7% 44
2015
Q2 		$2M Buy
23,153
+2,252
+11% +$203K 0.72% 41
2015
Q1 		$1.74M Sell
20,901
-709
-3% -$59K 0.65% 44
2014
Q4 		$1.85M Buy
21,610
+3,927
+22% +$361K 0.69% 42
2014
Q3 		$1.8M Buy
17,683
+51
+0.3% +$5.56K 0.72% 37
2014
Q2 		$2.08M Buy
17,632
+550
+3% +$56.7K 0.95% 31
2014
Q1 		$1.67M Sell
17,082
-748
-4% -$67.7K 0.78% 40
2013
Q4 		$1.61M Sell
17,830
-749
-4% -$67.6K 0.74% 42
2013
Q3 		$1.64M Sell
18,579
-1,233
-6% -$101K 0.81% 34
2013
Q2 		$1.42M Buy
+19,812
New +$1.47M 0.71% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Whitnell & Co's SLB Position: Q4 2019 in Review

Whitnell & Co reduced its SLB Ltd (SLB) stake by 60% in Q4 2019, selling an estimated $250K and leaving 4,595 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #153.

Whitnell & Co first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.18M in Q2 2016. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Whitnell & Co held 4,595 shares of SLB Ltd worth $185K as of Q4 2019.
  • Whitnell & Co sold 7,000 SLB Ltd shares in Q4 2019, an estimated $250K.
  • SLB Ltd made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #153 holding.
  • Whitnell & Co first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's SLB Ltd position peaked at $2.18M in Q2 2016.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.