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Willingdon Wealth Management’s SLB Ltd SLB Stock Holding History

Willingdon Wealth 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 		$1K Sell
107
-128
-54% -$3.7K ﹤0.01% 286
2019
Q4 		$9K Buy
235
+53
+29% +$1.89K ﹤0.01% 248
2019
Q3 		$6K Sell
182
-66,017
-100% -$2.41M ﹤0.01% 268
2019
Q2 		$2.63M Buy
66,199
+3,108
+5% +$125K 0.61% 60
2019
Q1 		$2.75M Buy
63,091
+5,828
+10% +$252K 0.67% 59
2018
Q4 		$2.07M Sell
57,263
-5,224
-8% -$258K 0.6% 70
2018
Q3 		$3.81M Buy
62,487
+4,562
+8% +$294K 1.04% 28
2018
Q2 		$3.88M Buy
57,925
+2,384
+4% +$164K 1.19% 23
2018
Q1 		$3.6M Buy
55,541
+3,304
+6% +$231K 1.14% 25
2017
Q4 		$3.52M Buy
52,237
+1,345
+3% +$87.2K 1.16% 27
2017
Q3 		$3.55M Buy
50,892
+27,193
+115% +$1.8M 1.29% 20
2017
Q2 		$1.56M Buy
23,699
+520
+2% +$37.3K 0.62% 75
2017
Q1 		$1.81M Buy
23,179
+568
+3% +$46.4K 0.73% 62
2016
Q4 		$1.9M Buy
22,611
+983
+5% +$80.6K 0.9% 46
2016
Q3 		$1.7M Buy
21,628
+321
+2% +$25.5K 0.86% 50
2016
Q2 		$1.69M Buy
21,307
+1,568
+8% +$120K 0.87% 54
2016
Q1 		$1.46M Buy
19,739
+2,167
+12% +$152K 0.89% 53
2015
Q4 		$1.23M Buy
+17,572
New +$1.32M 1.12% 45
2015
Q3 		– Sell
-20,646
Closed -$1.78M – 86
2015
Q2 		$1.78M Sell
20,646
-2,203
-10% -$199K 1.7% 17
2015
Q1 		$1.91M Buy
+22,849
New +$1.9M 1.58% 21
2014
Q4 		– Sell
-31,916
Closed -$3.25M – 91
2014
Q3 		$3.25M Buy
+31,916
New +$3.48M 2.14% 9
2014
Q2 		– Sell
-8,335
Closed -$813K – 87
2014
Q1 		$813K Sell
8,335
-100
-1% -$9.05K 0.57% 67
2013
Q4 		$760K Buy
+8,435
New +$762K 0.6% 62

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Willingdon Wealth Management's SLB Position: Q1 2020 in Review

Willingdon Wealth Management reduced its SLB Ltd (SLB) stake by 54% in Q1 2020, selling an estimated $3.7K and leaving 107 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Willingdon Wealth Management first reported a position in SLB in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.88M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Willingdon Wealth Management held 107 shares of SLB Ltd worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 128 SLB Ltd shares in Q1 2020, an estimated $3.7K.
  • SLB Ltd made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #286 holding.
  • Willingdon Wealth Management first reported a position in SLB Ltd in Q4 2013 and has held it in 23 quarters since.
  • Willingdon Wealth Management's SLB Ltd position peaked at $3.88M in Q2 2018.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.