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Addenda Capital’s SLB Ltd SLB Stock Holding History

Addenda 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
2019
Q3 		– Sell
-13,450
Closed -$542K – 114
2019
Q2 		$542K Sell
13,450
-15,896
-54% -$641K 0.04% 103
2019
Q1 		$1.3M Sell
29,346
-13,851
-32% -$599K 0.09% 97
2018
Q4 		$1.58M Buy
43,197
+995
+2% +$49.1K 0.14% 84
2018
Q3 		$2.59M Sell
42,202
-11,343
-21% -$730K 0.21% 73
2018
Q2 		$3.62M Sell
53,545
-4,972
-8% -$341K 0.29% 66
2018
Q1 		$3.82M Sell
58,517
-1,724
-3% -$120K 0.29% 74
2017
Q4 		$4.09M Sell
60,241
-4,176
-6% -$271K 0.28% 73
2017
Q3 		$4.53M Sell
64,417
-2,468
-4% -$163K 0.32% 66
2017
Q2 		$4.44M Sell
66,885
-2,843
-4% -$204K 0.33% 70
2017
Q1 		$5.48M Sell
69,728
-2,992
-4% -$245K 0.42% 61
2016
Q4 		$6.14M Sell
72,720
-450
-0.6% -$36.9K 0.49% 54
2016
Q3 		$5.82M Hold
73,170
– – 0.48% 55
2016
Q2 		$5.82M Buy
73,170
+1,279
+2% +$98K 0.48% 55
2016
Q1 		$5.34M Buy
71,891
+215
+0.3% +$15.1K 0.47% 53
2015
Q4 		$5.04M Sell
71,676
-5,199
-7% -$389K 0.47% 59
2015
Q3 		$5.34M Sell
76,875
-1,856
-2% -$147K 0.51% 55
2015
Q2 		$6.83M Sell
78,731
-210
-0.3% -$18.9K 0.58% 44
2015
Q1 		$6.63M Sell
78,941
-2,240
-3% -$186K 0.56% 53
2014
Q4 		$6.96M Buy
81,181
+24,389
+43% +$2.24M 0.55% 48
2014
Q3 		$5.8M Buy
56,792
+2,370
+4% +$258K 0.51% 45
2014
Q2 		$6.44M Buy
54,422
+15,894
+41% +$1.64M 0.55% 42
2014
Q1 		$3.77M Buy
38,528
+2,030
+6% +$184K 0.34% 64
2013
Q4 		$3.3M Sell
36,498
-1,857
-5% -$168K 0.29% 71
2013
Q3 		$3.4M Buy
38,355
+2,050
+6% +$168K 0.31% 64
2013
Q2 		$2.59M Buy
+36,305
New +$2.69M 0.25% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addenda Capital's SLB Position: Q3 2019 in Review

Addenda Capital sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 13,450 shares — an estimated $542K sold.

Addenda Capital first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $6.96M in Q4 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Addenda Capital reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Addenda Capital sold 13,450 SLB Ltd shares in Q3 2019, an estimated $542K.
  • Addenda Capital first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Addenda Capital's SLB Ltd position peaked at $6.96M in Q4 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.