Amica Mutual Insurance’s SLB Ltd SLB Stock Holding History

Amica Mutual Insurance’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	-39,401	Closed	-$1.58M	–	297
2019 Q4	$1.58M	Hold	39,401	–	–	0.21%	140
2019 Q3	$1.35M	Hold	39,401	–	–	0.17%	161
2019 Q2	$1.57M	Buy	39,401 +17,987	+84%	+$725K	0.2%	135
2019 Q1	$933K	Sell	21,414 -23,272	-52%	-$1.01M	0.12%	216
2018 Q4	$1.61M	Hold	44,686	–	–	0.21%	123
2018 Q3	$2.72M	Hold	44,686	–	–	0.28%	90
2018 Q2	$3M	Buy	44,686 +10,477	+31%	+$719K	0.36%	80
2018 Q1	$2.22M	Sell	34,209 -36,201	-51%	-$2.53M	0.28%	110
2017 Q4	$4.75M	Hold	70,410	–	–	0.47%	64
2017 Q3	$4.91M	Hold	70,410	–	–	0.44%	58
2017 Q2	$4.64M	Sell	70,410 -78,414	-53%	-$5.62M	0.42%	61
2017 Q1	$11.6M	Buy	148,824 +18,394	+14%	+$1.5M	1.05%	14
2016 Q4	$10.9M	Buy	130,430 +31,830	+32%	+$2.61M	0.98%	16
2016 Q3	$7.75M	Buy	98,600 +24,869	+34%	+$1.97M	0.73%	31
2016 Q2	$5.83M	Buy	+73,731	New	+$5.65M	0.57%	42
2015 Q3	–	Sell	-63,010	Closed	-$5.43M	–	397
2015 Q2	$5.43M	Sell	63,010 -27,402	-30%	-$2.47M	0.47%	61
2015 Q1	$7.54M	Hold	90,412	–	–	0.62%	46
2014 Q4	$7.72M	Hold	90,412	–	–	0.6%	42
2014 Q3	$9.19M	Hold	90,412	–	–	0.73%	32
2014 Q2	$10.7M	Hold	90,412	–	–	0.84%	26
2014 Q1	$8.81M	Sell	90,412 -6,274	-6%	-$568K	0.72%	35
2013 Q4	$8.71M	Sell	96,686 -25,022	-21%	-$2.26M	0.7%	34
2013 Q3	$10.8M	Hold	121,708	–	–	0.92%	25
2013 Q2	$8.72M	Buy	+121,708	New	+$9.01M	0.76%	33

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

Amica Mutual Insurance's SLB Position: Q1 2020 in Review

Amica Mutual Insurance sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 39,401 shares — an estimated $1.58M sold.

Amica Mutual Insurance first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Amica Mutual Insurance reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 39,401 SLB Ltd shares in Q1 2020, an estimated $1.58M.
Amica Mutual Insurance first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's SLB Ltd position peaked at $11.6M in Q1 2017.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.