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WMS Partners’s SLB Ltd SLB Stock Holding History

WMS Partners’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
-9,045
Closed -$364K – 213
2019
Q4 		$364K Buy
9,045
+72
+0.8% +$2.57K 0.08% 159
2019
Q3 		$307K Buy
8,973
+2,678
+43% +$97.9K 0.07% 171
2019
Q2 		$250K Buy
6,295
+831
+15% +$33.5K 0.06% 184
2019
Q1 		$238K Sell
5,464
-533
-9% -$23K 0.06% 173
2018
Q4 		$216K Sell
5,997
-984
-14% -$48.6K 0.06% 172
2018
Q3 		$425K Buy
6,981
+84
+1% +$5.41K 0.05% 138
2018
Q2 		$462K Buy
6,897
+1,933
+39% +$133K 0.05% 129
2018
Q1 		$322K Sell
4,964
-215
-4% -$15K 0.04% 156
2017
Q4 		$349K Sell
5,179
-850
-14% -$55.1K 0.04% 167
2017
Q3 		$421K Buy
6,029
+165
+3% +$10.9K 0.05% 140
2017
Q2 		$386K Sell
5,864
-696
-11% -$49.9K 0.05% 145
2017
Q1 		$512K Sell
6,560
-977
-13% -$79.9K 0.06% 113
2016
Q4 		$633K Buy
7,537
+142
+2% +$11.6K 0.08% 94
2016
Q3 		$582K Buy
7,395
+1,006
+16% +$79.9K 0.08% 104
2016
Q2 		$505K Buy
6,389
+797
+14% +$61.1K 0.07% 111
2016
Q1 		$412K Sell
5,592
-4
-0.1% -$281 0.06% 131
2015
Q4 		$390K Sell
5,596
-2
-0% -$150 0.06% 138
2015
Q3 		$386K Sell
5,598
-3,941
-41% -$312K 0.06% 137
2015
Q2 		$822K Sell
9,539
-10,631
-53% -$959K 0.1% 132
2015
Q1 		$1.68M Buy
20,170
+14,424
+251% +$1.2M 0.21% 87
2014
Q4 		$491K Sell
5,746
-5,378
-48% -$495K 0.08% 117
2014
Q3 		$1.13M Sell
11,124
-3,801
-25% -$414K 0.18% 78
2014
Q2 		$1.76M Hold
14,925
– – 0.27% 61
2014
Q1 		$1.46M Buy
14,925
+3,156
+27% +$286K 0.23% 69
2013
Q4 		$1.06M Hold
11,769
– – 0.17% 80
2013
Q3 		$1.04M Buy
11,769
+123
+1% +$10.1K 0.2% 74
2013
Q2 		$834K Buy
+11,646
New +$862K 0.15% 87

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

WMS Partners's SLB Position: Q1 2020 in Review

WMS Partners sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 9,045 shares — an estimated $364K sold.

WMS Partners first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $1.76M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • WMS Partners reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • WMS Partners sold 9,045 SLB Ltd shares in Q1 2020, an estimated $364K.
  • WMS Partners first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • WMS Partners's SLB Ltd position peaked at $1.76M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.