Abbrea Capital’s SLB Ltd SLB Stock Holding History

Abbrea Capital’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	-6,893	Closed	-$280K	–	191
2019 Q4	$280K	Buy	6,893 +759	+12%	+$27.1K	0.06%	167
2019 Q3	$213K	Sell	6,134 -1,365	-18%	-$49.9K	0.05%	180
2019 Q2	$301K	Sell	7,499 -510	-6%	-$20.6K	0.07%	157
2019 Q1	$354K	Sell	8,009 -690	-8%	-$29.8K	0.1%	132
2018 Q4	$319K	Sell	8,699 -3,740	-30%	-$185K	0.1%	128
2018 Q3	$764K	Sell	12,439 -1,423	-10%	-$91.6K	0.23%	91
2018 Q2	$936K	Sell	13,862 -475	-3%	-$32.6K	0.29%	77
2018 Q1	$936K	Buy	14,337 +115	+0.8%	+$8.03K	0.3%	76
2017 Q4	$967K	Sell	14,222 -5,584	-28%	-$362K	0.33%	76
2017 Q3	$1.39M	Sell	19,806 -1,388	-7%	-$91.8K	0.52%	57
2017 Q2	$1.41M	Sell	21,194 -1,249	-6%	-$89.5K	0.56%	56
2017 Q1	$1.76M	Buy	22,443 +1,700	+8%	+$139K	0.72%	45
2016 Q4	$1.74M	Buy	+20,743	New	+$1.7M	0.82%	44

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Abbrea Capital's SLB Position: Q1 2020 in Review

Abbrea Capital sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 6,893 shares — an estimated $280K sold.

Abbrea Capital first reported a position in SLB in Q4 2016 and held it in 13 quarters. The position peaked at $1.76M in Q1 2017. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Abbrea Capital reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Abbrea Capital sold 6,893 SLB Ltd shares in Q1 2020, an estimated $280K.
Abbrea Capital first reported a position in SLB Ltd in Q4 2016 and held it in 13 quarters.
Abbrea Capital's SLB Ltd position peaked at $1.76M in Q1 2017.
1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.