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Badgley, Phelps & Bell’s SLB Ltd SLB Stock Holding History

Badgley, Phelps & Bell’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
-117,755
Closed -$4.73M – 191
2019
Q4 		$4.73M Sell
117,755
-14,712
-11% -$525K 0.25% 99
2019
Q3 		$4.53M Buy
132,467
+12,161
+10% +$444K 0.26% 96
2019
Q2 		$4.78M Buy
120,306
+21,457
+22% +$865K 0.28% 99
2019
Q1 		$4.31M Buy
98,849
+40,191
+69% +$1.74M 0.26% 101
2018
Q4 		$2.12M Sell
58,658
-49,054
-46% -$2.42M 0.15% 106
2018
Q3 		$6.56M Sell
107,712
-29,950
-22% -$1.93M 0.4% 94
2018
Q2 		$9.23M Buy
137,662
+3,838
+3% +$264K 0.6% 74
2018
Q1 		$8.67M Buy
133,824
+52,853
+65% +$3.69M 0.58% 80
2017
Q4 		$5.46M Sell
80,971
-2,393
-3% -$155K 0.37% 94
2017
Q3 		$5.82M Sell
83,364
-2,225
-3% -$147K 0.43% 95
2017
Q2 		$5.63M Buy
85,589
+630
+0.7% +$45.1K 0.44% 96
2017
Q1 		$6.63M Buy
84,959
+1,858
+2% +$152K 0.54% 93
2016
Q4 		$6.98M Sell
83,101
-1,044
-1% -$85.6K 0.61% 82
2016
Q3 		$6.62M Buy
84,145
+41
+0% +$3.25K 0.58% 81
2016
Q2 		$6.65M Sell
84,104
-261
-0.3% -$20K 0.61% 76
2016
Q1 		$6.22M Buy
84,365
+3,792
+5% +$267K 0.59% 76
2015
Q4 		$5.62M Sell
80,573
-3,837
-5% -$287K 0.55% 83
2015
Q3 		$5.82M Buy
84,410
+61
+0.1% +$4.83K 0.61% 77
2015
Q2 		$7.27M Sell
84,349
-1,065
-1% -$96.1K 0.71% 64
2015
Q1 		$7.13M Buy
85,414
+316
+0.4% +$26.3K 0.7% 69
2014
Q4 		$7.27M Sell
85,098
-3,060
-3% -$282K 0.71% 71
2014
Q3 		$8.96M Buy
88,158
+1,115
+1% +$122K 0.89% 43
2014
Q2 		$10.3M Buy
87,043
+28
+0% +$2.88K 1.02% 32
2014
Q1 		$8.48M Sell
87,015
-3,298
-4% -$298K 0.87% 47
2013
Q4 		$8.14M Sell
90,313
-1,668
-2% -$151K 0.86% 53
2013
Q3 		$8.13M Sell
91,981
-1,577
-2% -$130K 0.91% 45
2013
Q2 		$6.7M Buy
+93,558
New +$6.92M 0.79% 59

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

Badgley, Phelps & Bell's SLB Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 117,755 shares — an estimated $4.73M sold.

Badgley, Phelps & Bell first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Badgley, Phelps & Bell reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 117,755 SLB Ltd shares in Q1 2020, an estimated $4.73M.
  • Badgley, Phelps & Bell first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Badgley, Phelps & Bell's SLB Ltd position peaked at $10.3M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.