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Bowling Portfolio Management’s SLB Ltd SLB Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-39,618
Closed -$865K – 247
2020
Q4 		$865K Sell
39,618
-3,328
-8% -$62.8K 0.2% 168
2020
Q3 		$668K Buy
+42,946
New +$799K 0.15% 183
2018
Q1 		– Sell
-5,450
Closed -$367K – 405
2017
Q4 		$367K Sell
5,450
-181
-3% -$11.7K 0.05% 316
2017
Q3 		$393K Sell
5,631
-218
-4% -$14.4K 0.06% 318
2017
Q2 		$385K Sell
5,849
-12
-0.2% -$860 0.06% 318
2017
Q1 		$458K Sell
5,861
-47
-0.8% -$3.84K 0.08% 276
2016
Q4 		$496K Sell
5,908
-317
-5% -$26K 0.07% 239
2016
Q3 		$490K Sell
6,225
-129
-2% -$10.2K 0.07% 232
2016
Q2 		$502K Buy
6,354
+33
+0.5% +$2.53K 0.08% 142
2016
Q1 		$466K Sell
6,321
-90
-1% -$6.33K 0.08% 147
2015
Q4 		$447K Sell
6,411
-183
-3% -$13.7K 0.1% 148
2015
Q3 		$455K Sell
6,594
-147
-2% -$11.6K 0.1% 146
2015
Q2 		$581K Sell
6,741
-8,395
-55% -$758K 0.13% 138
2015
Q1 		$1.26M Sell
15,136
-67
-0.4% -$5.58K 0.28% 114
2014
Q4 		$1.3M Buy
15,203
+83
+0.5% +$7.64K 0.26% 116
2014
Q3 		$1.54M Sell
15,120
-150
-1% -$16.4K 0.36% 90
2014
Q2 		$1.8M Buy
15,270
+743
+5% +$76.6K 0.43% 85
2014
Q1 		$1.42M Sell
14,527
-129
-0.9% -$11.7K 0.34% 95
2013
Q4 		$1.32M Buy
14,656
+4
+0% +$361 0.32% 97
2013
Q3 		$1.29M Sell
14,652
-93
-0.6% -$7.64K 0.36% 95
2013
Q2 		$1.06M Buy
+14,745
New +$1.09M 0.31% 90

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's SLB Position: Q1 2021 in Review

Bowling Portfolio Management sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 39,618 shares — an estimated $865K sold.

Bowling Portfolio Management first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $1.8M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Bowling Portfolio Management reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 39,618 SLB Ltd shares in Q1 2021, an estimated $865K.
  • Bowling Portfolio Management first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Bowling Portfolio Management's SLB Ltd position peaked at $1.8M in Q2 2014.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.