Barrow, Hanley, Mewhinney & Strauss’s SLB Ltd SLB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-3,681	Closed	-$50K	–	385
2020 Q1	$50K	Sell	3,681 -8,088,585	-100%	-$234M	﹤0.01%	308
2019 Q4	$325M	Sell	8,092,266 -8,201,700	-50%	-$293M	1.04%	37
2019 Q3	$557M	Sell	16,293,966 -2,669,713	-14%	-$97.6M	1.09%	31
2019 Q2	$754M	Sell	18,963,679 -240,648	-1%	-$9.7M	1.37%	28
2019 Q1	$837M	Buy	19,204,327 +70,308	+0.4%	+$3.04M	1.51%	29
2018 Q4	$690M	Sell	19,134,019 -813,061	-4%	-$40.1M	1.35%	33
2018 Q3	$1.22B	Buy	19,947,080 +4,129,251	+26%	+$266M	1.93%	20
2018 Q2	$1.06B	Buy	15,817,829 +15,088,829	+2,070%	+$1.04B	1.71%	24
2018 Q1	$47.2M	Buy	+729,000	New	+$50.9M	0.08%	140

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

Barrow, Hanley, Mewhinney & Strauss's SLB Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 3,681 shares — an estimated $50K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SLB in Q1 2018 and held it in 9 quarters. The position peaked at $1.22B in Q3 2018. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 3,681 SLB Ltd shares in Q2 2020, an estimated $50K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in SLB Ltd in Q1 2018 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's SLB Ltd position peaked at $1.22B in Q3 2018.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.