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Alethea Capital Management’s SLB Ltd SLB Stock Holding History

Alethea 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
Q1 		– Sell
-11,520
Closed -$463K – 114
2019
Q4 		$463K Buy
11,520
+750
+7% +$26.8K 0.2% 48
2019
Q3 		$368K Hold
10,770
– – 0.23% 58
2019
Q2 		$428K Sell
10,770
-16,284
-60% -$657K 0.28% 55
2019
Q1 		$1.18M Buy
+27,054
New +$1.17M 0.84% 17
2015
Q4 		– Sell
-15,143
Closed -$1.04M – 85
2015
Q3 		$1.04M Buy
+15,143
New +$1.2M 1.58% 20

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alethea Capital Management's SLB Position: Q1 2020 in Review

Alethea Capital Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 11,520 shares — an estimated $463K sold.

Alethea Capital Management first reported a position in SLB in Q3 2015 and held it in 5 quarters. The position peaked at $1.18M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Alethea Capital Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 11,520 SLB Ltd shares in Q1 2020, an estimated $463K.
  • Alethea Capital Management first reported a position in SLB Ltd in Q3 2015 and held it in 5 quarters.
  • Alethea Capital Management's SLB Ltd position peaked at $1.18M in Q1 2019.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.