Wimmer Associates 1’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,666
Closed -$429K 103
2019
Q4
$429K Sell
10,666
-1,580
-13% -$56.4K 0.34% 67
2019
Q3
$418K Sell
12,246
-127
-1% -$4.64K 0.36% 69
2019
Q2
$492K Buy
12,373
+532
+4% +$21.5K 0.43% 61
2019
Q1
$516K Buy
11,841
+458
+4% +$19.8K 0.46% 58
2018
Q4
$411K Sell
11,383
-4,823
-30% -$238K 0.41% 63
2018
Q3
$987K Buy
16,206
+386
+2% +$24.9K 0.82% 40
2018
Q2
$1.06M Buy
15,820
+1,717
+12% +$118K 0.95% 41
2018
Q1
$914K Sell
14,103
-34
-0.2% -$2.38K 0.81% 44
2017
Q4
$953K Sell
14,137
-9,278
-40% -$601K 0.86% 44
2017
Q3
$1.63M Buy
23,415
+751
+3% +$49.7K 1.5% 27
2017
Q2
$1.49M Buy
22,664
+2,567
+13% +$184K 1.37% 30
2017
Q1
$1.57M Buy
20,097
+3,021
+18% +$247K 1.47% 28
2016
Q4
$1.43M Buy
17,076
+649
+4% +$53.2K 1.33% 27
2016
Q3
$1.29M Buy
16,427
+376
+2% +$29.8K 1.16% 33
2016
Q2
$1.27M Buy
16,051
+832
+5% +$63.8K 1.13% 32
2016
Q1
$1.12M Buy
15,219
+1,360
+10% +$95.6K 1.03% 39
2015
Q4
$967K Buy
+13,859
New +$1.04M 1.01% 38

Other funds holding SLB

Wimmer Associates 1's SLB Position: Q1 2020 in Review

Wimmer Associates 1 sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 10,666 shares — an estimated $429K sold.

Wimmer Associates 1 first reported a position in SLB in Q4 2015 and held it in 17 quarters. The position peaked at $1.63M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Wimmer Associates 1 reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Wimmer Associates 1 sold 10,666 SLB Ltd shares in Q1 2020, an estimated $429K.
  • Wimmer Associates 1 first reported a position in SLB Ltd in Q4 2015 and held it in 17 quarters.
  • Wimmer Associates 1's SLB Ltd position peaked at $1.63M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.