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Woodmont Investment Counsel’s SLB Ltd SLB Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-12,646
Closed -$171K – 183
2020
Q1 		$171K Sell
12,646
-2,750
-18% -$79.6K 0.05% 168
2019
Q4 		$619K Sell
15,396
-2,147
-12% -$76.7K 0.14% 116
2019
Q3 		$599K Buy
17,543
+3,060
+21% +$112K 0.15% 117
2019
Q2 		$576K Buy
14,483
+3,350
+30% +$135K 0.14% 118
2019
Q1 		$485K Sell
11,133
-3,373
-23% -$146K 0.13% 128
2018
Q4 		$523K Sell
14,506
-6,475
-31% -$319K 0.15% 125
2018
Q3 		$1.28M Sell
20,981
-819
-4% -$52.7K 0.35% 71
2018
Q2 		$1.46M Sell
21,800
-1,055
-5% -$72.4K 0.4% 67
2018
Q1 		$1.48M Buy
22,855
+3,114
+16% +$217K 0.41% 68
2017
Q4 		$1.33M Sell
19,741
-924
-4% -$59.9K 0.34% 78
2017
Q3 		$1.44M Sell
20,665
-4,387
-18% -$290K 0.39% 74
2017
Q2 		$1.65M Buy
25,052
+831
+3% +$59.5K 0.47% 70
2017
Q1 		$2.03M Hold
24,221
– – 0.59% 57
2016
Q4 		$2.03M Sell
24,221
-200
-0.8% -$16.4K 0.58% 56
2016
Q3 		$1.92M Sell
24,421
-200
-0.8% -$15.9K 0.55% 55
2016
Q2 		$1.95M Sell
24,621
-756
-3% -$58K 0.58% 56
2016
Q1 		$1.87M Buy
25,377
+718
+3% +$50.5K 0.57% 56
2015
Q4 		$1.8M Buy
24,659
+317
+1% +$23.7K 0.53% 57
2015
Q3 		$1.68M Buy
24,342
+9,445
+63% +$748K 0.51% 60
2015
Q2 		$1.28M Sell
14,897
-575
-4% -$51.9K 0.37% 77
2015
Q1 		$1.29M Sell
15,472
-1,075
-6% -$89.5K 0.4% 75
2014
Q4 		$1.41M Buy
16,547
+130
+0.8% +$12K 0.43% 72
2014
Q3 		$1.67M Sell
16,417
-836
-5% -$91.1K 0.48% 64
2014
Q2 		$2.04M Sell
17,253
-225
-1% -$23.2K 0.57% 57
2014
Q1 		$1.7M Sell
17,478
-1,667
-9% -$151K 0.49% 62
2013
Q4 		$1.73M Sell
19,145
-505
-3% -$45.6K 0.52% 62
2013
Q3 		$1.74M Sell
19,650
-321
-2% -$26.4K 0.63% 52
2013
Q2 		$1.43M Buy
+19,971
New +$1.48M 0.48% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodmont Investment Counsel's SLB Position: Q2 2020 in Review

Woodmont Investment Counsel sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 12,646 shares — an estimated $171K sold.

Woodmont Investment Counsel first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $2.04M in Q2 2014. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Woodmont Investment Counsel reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Woodmont Investment Counsel sold 12,646 SLB Ltd shares in Q2 2020, an estimated $171K.
  • Woodmont Investment Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Woodmont Investment Counsel's SLB Ltd position peaked at $2.04M in Q2 2014.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.