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Academy Capital Management’s SLB Ltd SLB Stock Holding History

Academy Capital Management’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
-230,065
Closed -$3.1M – 37
2020
Q1 		$3.1M Sell
230,065
-9,641
-4% -$279K 0.86% 25
2019
Q4 		$9.64M Sell
239,706
-1,377
-0.6% -$49.2K 2.11% 23
2019
Q3 		$7.88M Buy
241,083
+29,750
+14% +$1.09M 1.76% 24
2019
Q2 		$8.4M Sell
211,333
-840
-0.4% -$33.9K 1.88% 23
2019
Q1 		$9.24M Sell
212,173
-18,896
-8% -$817K 2.14% 21
2018
Q4 		$8.34M Buy
231,069
+117,782
+104% +$5.81M 2.29% 22
2018
Q3 		$6.9M Buy
113,287
+236
+0.2% +$15.2K 1.72% 24
2018
Q2 		$7.58M Sell
113,051
-938
-0.8% -$64.4K 1.88% 22
2018
Q1 		$7.38M Buy
113,989
+508
+0.4% +$35.5K 2.05% 21
2017
Q4 		$7.65M Sell
113,481
-1,169
-1% -$75.7K 2.11% 20
2017
Q3 		$8M Buy
114,650
+2,557
+2% +$169K 2.25% 20
2017
Q2 		$7.38M Buy
112,093
+6,184
+6% +$443K 2.03% 21
2017
Q1 		$8.27M Sell
105,909
-1,392
-1% -$114K 2.25% 20
2016
Q4 		$9.01M Sell
107,301
-554
-0.5% -$45.4K 2.45% 17
2016
Q3 		$8.48M Sell
107,855
-140
-0.1% -$11.1K 2.26% 22
2016
Q2 		$8.7M Sell
107,995
-91,196
-46% -$6.99M 2.24% 22
2016
Q1 		$14.7M Buy
199,191
+107,962
+118% +$7.59M 3.56% 11
2015
Q4 		$6.36M Sell
91,229
-9,339
-9% -$699K 1.44% 30
2015
Q3 		$6.94M Buy
100,568
+112
+0.1% +$8.87K 1.37% 29
2015
Q2 		$8.66M Sell
100,456
-7,400
-7% -$668K 1.79% 26
2015
Q1 		$9M Buy
107,856
+13,516
+14% +$1.13M 1.77% 27
2014
Q4 		$8.06M Buy
94,340
+6,515
+7% +$599K 1.6% 29
2014
Q3 		$8.93M Sell
87,825
-422
-0.5% -$46K 1.93% 24
2014
Q2 		$10.4M Sell
88,247
-747
-0.8% -$77K 2.13% 20
2014
Q1 		$8.68M Sell
88,994
-356
-0.4% -$32.2K 1.86% 21
2013
Q4 		$8.05M Sell
89,350
-1,054
-1% -$95.2K 1.84% 19
2013
Q3 		$7.99M Sell
90,404
-342
-0.4% -$28.1K 2.02% 18
2013
Q2 		$6.5M Buy
+90,746
New +$6.72M 1.66% 25

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

Academy Capital Management's SLB Position: Q2 2020 in Review

Academy Capital Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 230,065 shares — an estimated $3.1M sold.

Academy Capital Management first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $14.7M in Q1 2016. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Academy Capital Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Academy Capital Management sold 230,065 SLB Ltd shares in Q2 2020, an estimated $3.1M.
  • Academy Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Academy Capital Management's SLB Ltd position peaked at $14.7M in Q1 2016.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Academy Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.