Alesco Advisors’s SLB Ltd SLB Stock Holding History

Alesco 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 Q1	–	Sell	-11,096	Closed	-$446K	–	158
2019 Q4	$446K	Buy	+11,096	New	+$396K	0.02%	117
2017 Q1	–	Sell	-2,556	Closed	-$215K	–	116
2016 Q4	$215K	Hold	2,556	–	–	0.02%	105
2016 Q3	$201K	Sell	2,556 -690	-21%	-$54.8K	0.02%	109
2016 Q2	$257K	Buy	+3,246	New	+$249K	0.02%	96
2015 Q3	–	Sell	-2,831	Closed	-$244K	–	113
2015 Q2	$244K	Sell	2,831 -70	-2%	-$6.32K	0.02%	99
2015 Q1	$242K	Buy	2,901 +70	+2%	+$5.83K	0.02%	91
2014 Q4	$242K	Sell	2,831 -100	-3%	-$9.2K	0.02%	92
2014 Q3	$298K	Hold	2,931	–	–	0.03%	85
2014 Q2	$346K	Hold	2,931	–	–	0.03%	81
2014 Q1	$286K	Hold	2,931	–	–	0.03%	82
2013 Q4	$264K	Hold	2,931	–	–	0.03%	75
2013 Q3	$259K	Sell	2,931 -15	-0.5%	-$1.23K	0.03%	70
2013 Q2	$211K	Buy	+2,946	New	+$218K	0.03%	73

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

Alesco Advisors's SLB Position: Q1 2020 in Review

Alesco Advisors sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 11,096 shares — an estimated $446K sold.

Alesco Advisors first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $446K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Alesco Advisors reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 11,096 SLB Ltd shares in Q1 2020, an estimated $446K.
Alesco Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Alesco Advisors's SLB Ltd position peaked at $446K in Q4 2019.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.