Amica Retiree Medical Trust’s SLB Ltd SLB Stock Holding History

Amica Retiree Medical Trust’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	-6,261	Closed	-$252K	–	296
2019 Q4	$252K	Hold	6,261	–	–	0.19%	162
2019 Q3	$214K	Hold	6,261	–	–	0.17%	189
2019 Q2	$249K	Buy	6,261 +3,179	+103%	+$128K	0.2%	137
2019 Q1	$134K	Sell	3,082 -3,203	-51%	-$138K	0.12%	218
2018 Q4	$227K	Hold	6,285	–	–	0.22%	123
2018 Q3	$383K	Hold	6,285	–	–	0.32%	100
2018 Q2	$421K	Buy	6,285 +1,442	+30%	+$99K	0.37%	86
2018 Q1	$314K	Sell	4,843 -3,009	-38%	-$210K	0.27%	117
2017 Q4	$529K	Hold	7,852	–	–	0.4%	70
2017 Q3	$548K	Hold	7,852	–	–	0.43%	59
2017 Q2	$517K	Sell	7,852 -8,953	-53%	-$642K	0.42%	66
2017 Q1	$1.31M	Buy	16,805 +2,151	+15%	+$176K	1.06%	15
2016 Q4	$1.23M	Buy	14,654 +3,598	+33%	+$295K	0.98%	15
2016 Q3	$869K	Buy	11,056 +2,777	+34%	+$220K	0.73%	28
2016 Q2	$655K	Buy	+8,279	New	+$635K	0.56%	44
2015 Q3	–	Sell	-6,832	Closed	-$589K	–	402
2015 Q2	$589K	Sell	6,832 -1,630	-19%	-$147K	0.5%	57
2015 Q1	$706K	Hold	8,462	–	–	0.6%	47
2014 Q4	$723K	Hold	8,462	–	–	0.58%	43
2014 Q3	$861K	Hold	8,462	–	–	0.73%	33
2014 Q2	$998K	Hold	8,462	–	–	0.82%	29
2014 Q1	$825K	Sell	8,462 -2,008	-19%	-$182K	0.7%	36
2013 Q4	$943K	Buy	+10,470	New	+$945K	0.82%	29

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 Retiree Medical Trust's SLB Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 6,261 shares — an estimated $252K sold.

Amica Retiree Medical Trust first reported a position in SLB in Q4 2013 and held it in 22 quarters. The position peaked at $1.31M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Amica Retiree Medical Trust reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,261 SLB Ltd shares in Q1 2020, an estimated $252K.
Amica Retiree Medical Trust first reported a position in SLB Ltd in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's SLB Ltd position peaked at $1.31M in Q1 2017.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.