AGA
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Altrinsic Global Advisors’s SLB Ltd SLB Stock Holding History

Altrinsic Global 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
-1,788,129
Closed -$71.9M – 83
2019
Q4 		$71.9M Sell
1,788,129
-25,975
-1% -$927K 3.02% 11
2019
Q3 		$62M Buy
1,814,104
+113,292
+7% +$4.14M 2.69% 13
2019
Q2 		$67.6M Sell
1,700,812
-68,657
-4% -$2.77M 3.13% 11
2019
Q1 		$77.1M Buy
1,769,469
+224,155
+15% +$9.69M 3.56% 10
2018
Q4 		$55.8M Buy
1,545,314
+444,184
+40% +$21.9M 2.67% 11
2018
Q3 		$67.1M Sell
1,101,130
-8,973
-0.8% -$578K 3.04% 9
2018
Q2 		$74.4M Sell
1,110,103
-2,647
-0.2% -$182K 2.94% 10
2018
Q1 		$72.1M Buy
1,112,750
+3,829
+0.3% +$267K 2.91% 11
2017
Q4 		$74.7M Buy
1,108,921
+83,761
+8% +$5.43M 2.87% 10
2017
Q3 		$71.5M Buy
1,025,160
+31,179
+3% +$2.06M 2.71% 13
2017
Q2 		$65.4M Buy
993,981
+257,827
+35% +$18.5M 2.37% 14
2017
Q1 		$57.5M Sell
736,154
-6,031
-0.8% -$493K 1.95% 18
2016
Q4 		$62.3M Sell
742,185
-39,328
-5% -$3.22M 2.31% 11
2016
Q3 		$61.5M Buy
781,513
+297,213
+61% +$23.6M 2.25% 15
2016
Q2 		$38.3M Sell
484,300
-37,604
-7% -$2.88M 1.08% 32
2016
Q1 		$38.5M Buy
521,904
+215,817
+71% +$15.2M 1.08% 35
2015
Q4 		$21.3M Buy
+306,087
New +$22.9M 0.55% 46
2013
Q4 		– Sell
-1,641,377
Closed -$145M – 93
2013
Q3 		$145M Sell
1,641,377
-171,959
-9% -$14.1M 2.48% 18
2013
Q2 		$130M Buy
+1,813,336
New +$134M 2.24% 22

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

Altrinsic Global Advisors's SLB Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 1,788,129 shares — an estimated $71.9M sold.

Altrinsic Global Advisors first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $145M in Q3 2013. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Altrinsic Global Advisors reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,788,129 SLB Ltd shares in Q1 2020, an estimated $71.9M.
  • Altrinsic Global Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Altrinsic Global Advisors's SLB Ltd position peaked at $145M in Q3 2013.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.