ARTA
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A.R.T. Advisors’s SLB Ltd SLB Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-11,384
Closed -$209K – 238
2020
Q2 		$209K Buy
11,384
+1,100
+11% +$19.3K 0.31% 146
2020
Q1 		$139K Sell
10,284
-281,100
-96% -$8.13M 2.44% 17
2019
Q4 		$11.7M Buy
291,384
+100,900
+53% +$3.6M 0.58% 13
2019
Q3 		$6.51M Buy
190,484
+27,600
+17% +$1.01M 0.33% 47
2019
Q2 		$6.47M Sell
162,884
-28,400
-15% -$1.15M 0.37% 40
2019
Q1 		$8.33M Sell
191,284
-76,600
-29% -$3.31M 0.5% 18
2018
Q4 		$9.66M Buy
267,884
+47,800
+22% +$2.36M 0.62% 10
2018
Q3 		$13.4M Buy
220,084
+196,500
+833% +$12.7M 0.61% 13
2018
Q2 		$1.58M Sell
23,584
-651
-3% -$44.7K 0.06% 452
2018
Q1 		$1.57M Buy
+24,235
New +$1.69M 0.06% 488
2017
Q3 		– Sell
-16,671
Closed -$1.1M – 1630
2017
Q2 		$1.1M Buy
+16,671
New +$1.19M 0.06% 477
2016
Q4 		– Sell
-12,171
Closed -$957K – 1394
2016
Q3 		$957K Buy
+12,171
New +$966K 0.31% 77
2015
Q3 		– Sell
-209,056
Closed -$18M – 1564
2015
Q2 		$18M Buy
209,056
+7,425
+4% +$670K 0.6% 8
2015
Q1 		$16.8M Buy
201,631
+102,303
+103% +$8.52M 0.58% 17
2014
Q4 		$8.48M Buy
+99,328
New +$9.14M 0.32% 49
2014
Q1 		– Sell
-73,056
Closed -$6.58M – 1529
2013
Q4 		$6.58M Buy
+73,056
New +$6.6M 0.35% 43
2013
Q3 		– Sell
-71,528
Closed -$5.13M – 1473
2013
Q2 		$5.13M Buy
+71,528
New +$5.29M 0.17% 175

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

A.R.T. Advisors's SLB Position: Q3 2020 in Review

A.R.T. Advisors sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 11,384 shares — an estimated $209K sold.

A.R.T. Advisors first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • A.R.T. Advisors reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,384 SLB Ltd shares in Q3 2020, an estimated $209K.
  • A.R.T. Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's SLB Ltd position peaked at $18M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.