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Alexandria Capital’s SLB Ltd SLB Stock Holding History

Alexandria 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
-35,722
Closed -$1.44M – 252
2019
Q4 		$1.44M Buy
35,722
+805
+2% +$28.7K 0.19% 120
2019
Q3 		$1.19M Sell
34,917
-1,040
-3% -$38K 0.18% 122
2019
Q2 		$1.43M Sell
35,957
-1,119
-3% -$45.1K 0.2% 126
2019
Q1 		$1.61M Sell
37,076
-233
-0.6% -$10.1K 0.23% 118
2018
Q4 		$1.35M Buy
+37,309
New +$1.84M 0.22% 119
2018
Q3 		– Sell
-61,553
Closed -$4.13M – 233
2018
Q2 		$4.13M Buy
61,553
+495
+0.8% +$34K 0.62% 52
2018
Q1 		$3.96M Sell
61,058
-1,857
-3% -$130K 0.59% 56
2017
Q4 		$4.24M Sell
62,915
-1,300
-2% -$84.2K 0.62% 50
2017
Q3 		$4.48M Sell
64,215
-507
-0.8% -$33.5K 1.13% 31
2017
Q2 		$4.26M Sell
64,722
-204
-0.3% -$14.6K 1.08% 33
2017
Q1 		$5.07M Buy
64,926
+772
+1% +$63.1K 1.27% 23
2016
Q4 		$5.39M Sell
64,154
-68,754
-52% -$5.64M 1.38% 22
2016
Q3 		$10.5M Buy
132,908
+1,025
+0.8% +$81.4K 1.92% 13
2016
Q2 		$10.4M Buy
131,883
+753
+0.6% +$57.7K 1.86% 15
2016
Q1 		$9.67M Buy
131,130
+74,228
+130% +$5.22M 1.74% 16
2015
Q4 		$3.97M Sell
56,902
-12,280
-18% -$919K 1% 34
2015
Q3 		$4.77M Sell
69,182
-3,350
-5% -$265K 1.16% 27
2015
Q2 		$6.19M Buy
72,532
+67,286
+1,283% +$6.07M 1.38% 23
2015
Q1 		$438K Buy
5,246
+500
+11% +$41.6K 0.16% 68
2014
Q4 		$405K Sell
4,746
-267
-5% -$24.6K 0.16% 72
2014
Q3 		$510K Buy
5,013
+8
+0.2% +$872 0.22% 60
2014
Q2 		$590K Buy
5,005
+300
+6% +$30.9K 0.25% 57
2014
Q1 		$459K Hold
4,705
– – 0.2% 68
2013
Q4 		$424K Hold
4,705
– – 0.19% 64
2013
Q3 		$416K Sell
4,705
-2,500
-35% -$205K 0.19% 64
2013
Q2 		$516K Buy
+7,205
New +$533K 0.25% 59

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

Alexandria Capital's SLB Position: Q1 2020 in Review

Alexandria Capital sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 35,722 shares — an estimated $1.44M sold.

Alexandria Capital first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Alexandria Capital reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 35,722 SLB Ltd shares in Q1 2020, an estimated $1.44M.
  • Alexandria Capital first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Alexandria Capital's SLB Ltd position peaked at $10.5M in Q3 2016.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.