Augustine Asset Management’s SLB Ltd SLB Stock Holding History

Augustine Asset Management’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 Q2	–	Sell	-11,890	Closed	-$160K	–	85
2020 Q1	$160K	Buy	+11,890	New	+$344K	0.11%	71
2018 Q4	–	Sell	-3,883	Closed	-$236K	–	78
2018 Q3	$236K	Hold	3,883	–	–	0.13%	70
2018 Q2	$260K	Buy	3,883 +458	+13%	+$31.4K	0.15%	70
2018 Q1	$221K	Buy	+3,425	New	+$239K	0.13%	74
2015 Q1	–	Sell	-68,371	Closed	-$5.84M	–	65
2014 Q4	$5.84M	Sell	68,371 -3,129	-4%	-$288K	3.78%	8
2014 Q3	$7.27M	Buy	71,500 +2,195	+3%	+$239K	4.59%	5
2014 Q2	$8.17M	Buy	69,305 +10,539	+18%	+$1.09M	5.22%	4
2014 Q1	$5.73M	Sell	58,766 -3,785	-6%	-$342K	3.99%	5
2013 Q4	$5.64M	Sell	62,551 -4,384	-7%	-$396K	3.35%	6
2013 Q3	$5.91M	Buy	66,935 +100	+0.1%	+$8.22K	4.08%	2
2013 Q2	$4.79M	Buy	+66,835	New	+$4.95M	3.28%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Augustine Asset Management's SLB Position: Q2 2020 in Review

Augustine Asset Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 11,890 shares — an estimated $160K sold.

Augustine Asset Management first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $8.17M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Augustine Asset Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Augustine Asset Management sold 11,890 SLB Ltd shares in Q2 2020, an estimated $160K.
Augustine Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Augustine Asset Management's SLB Ltd position peaked at $8.17M in Q2 2014.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.