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Ashfield Capital Partners’s SLB Ltd SLB Stock Holding History

Ashfield Capital Partners’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
-16,100
Closed -$647K – 233
2019
Q4 		$647K Sell
16,100
-385
-2% -$13.7K 0.06% 163
2019
Q3 		$563K Sell
16,485
-436
-3% -$15.9K 0.06% 168
2019
Q2 		$672K Sell
16,921
-1,628
-9% -$65.6K 0.07% 163
2019
Q1 		$808K Sell
18,549
-1,546
-8% -$66.8K 0.09% 153
2018
Q4 		$725K Sell
20,095
-53,864
-73% -$2.66M 0.09% 153
2018
Q3 		$4.51M Sell
73,959
-3,230
-4% -$208K 0.51% 57
2018
Q2 		$5.17M Sell
77,189
-7,172
-9% -$492K 0.65% 40
2018
Q1 		$5.46M Buy
84,361
+3,830
+5% +$267K 0.71% 40
2017
Q4 		$5.43M Sell
80,531
-16,625
-17% -$1.08M 0.7% 44
2017
Q3 		$6.78M Sell
97,156
-6,434
-6% -$425K 0.91% 33
2017
Q2 		$6.82M Sell
103,590
-10,342
-9% -$741K 0.93% 33
2017
Q1 		$8.9M Sell
113,932
-98,269
-46% -$8.04M 1.23% 21
2016
Q4 		$17.8M Sell
212,201
-48,015
-18% -$3.94M 1.74% 12
2016
Q3 		$20.5M Sell
260,216
-24,835
-9% -$1.97M 1.69% 13
2016
Q2 		$22.5M Sell
285,051
-30,425
-10% -$2.33M 1.81% 15
2016
Q1 		$23.3M Buy
315,476
+49,241
+18% +$3.46M 1.68% 17
2015
Q4 		$18.6M Sell
266,235
-32,207
-11% -$2.41M 1.27% 26
2015
Q3 		$20.6M Sell
298,442
-20,727
-6% -$1.64M 1.32% 23
2015
Q2 		$27.5M Sell
319,169
-7,915
-2% -$714K 1.51% 20
2015
Q1 		$27.3M Sell
327,084
-64,285
-16% -$5.35M 1.45% 22
2014
Q4 		$33.4M Sell
391,369
-10,241
-3% -$942K 1.62% 18
2014
Q3 		$40.8M Sell
401,610
-8,587
-2% -$936K 1.99% 9
2014
Q2 		$48.4M Sell
410,197
-14,533
-3% -$1.5M 2.28% 3
2014
Q1 		$41.4M Sell
424,730
-10,080
-2% -$912K 2% 12
2013
Q4 		$39.2M Sell
434,810
-8,030
-2% -$725K 1.87% 11
2013
Q3 		$39.1M Sell
442,840
-19,500
-4% -$1.6M 2.03% 7
2013
Q2 		$33.1M Buy
+462,340
New +$34.2M 1.78% 7

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

Ashfield Capital Partners's SLB Position: Q1 2020 in Review

Ashfield Capital Partners sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 16,100 shares — an estimated $647K sold.

Ashfield Capital Partners first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $48.4M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Ashfield Capital Partners reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 16,100 SLB Ltd shares in Q1 2020, an estimated $647K.
  • Ashfield Capital Partners first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Ashfield Capital Partners's SLB Ltd position peaked at $48.4M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.