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Cadence Capital Management’s SLB Ltd SLB Stock Holding History

Cadence Capital 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
Q3 		$550K Sell
35,369
-7,811
-18% -$145K 0.13% 124
2020
Q2 		$794K Sell
43,180
-35,165
-45% -$616K 0.12% 263
2020
Q1 		$1.06M Sell
78,345
-4,203
-5% -$122K 0.18% 175
2019
Q4 		$3.32M Buy
82,548
+10,331
+14% +$369K 0.36% 59
2019
Q3 		$2.47M Buy
72,217
+1,086
+2% +$39.7K 0.35% 90
2019
Q2 		$2.83M Buy
71,131
+35,064
+97% +$1.41M 0.28% 96
2019
Q1 		$1.57M Sell
36,067
-4,288
-11% -$185K 0.14% 208
2018
Q4 		$1.46M Sell
40,355
-137,816
-77% -$6.8M 0.15% 205
2018
Q3 		$10.9M Buy
178,171
+23,407
+15% +$1.51M 0.59% 43
2018
Q2 		$10.4M Buy
154,764
+3,436
+2% +$236K 0.61% 41
2018
Q1 		$9.8M Buy
151,328
+4,523
+3% +$316K 0.64% 40
2017
Q4 		$9.89M Sell
146,805
-64,745
-31% -$4.2M 0.63% 41
2017
Q3 		$14.8M Buy
211,550
+53,911
+34% +$3.56M 0.92% 6
2017
Q2 		$10.4M Sell
157,639
-18,525
-11% -$1.33M 0.72% 35
2017
Q1 		$13.8M Buy
176,164
+8,449
+5% +$691K 0.95% 9
2016
Q4 		$14.1M Sell
167,715
-5,693
-3% -$467K 0.99% 7
2016
Q3 		$13.6M Buy
173,408
+6,996
+4% +$555K 1% 7
2016
Q2 		$13.2M Sell
166,412
-15,718
-9% -$1.2M 0.99% 10
2016
Q1 		$13.4M Sell
182,130
-27,680
-13% -$1.95M 0.95% 13
2015
Q4 		$14.6M Buy
209,810
+21,846
+12% +$1.64M 0.98% 9
2015
Q3 		$13M Buy
187,964
+1,854
+1% +$147K 0.91% 16
2015
Q2 		$16M Buy
186,110
+17,812
+11% +$1.61M 0.89% 8
2015
Q1 		$14M Buy
168,298
+157,962
+1,528% +$13.2M 0.86% 9
2014
Q4 		$883K Buy
+10,336
New +$951K 0.05% 432
2013
Q4 		– Sell
-5,790
Closed -$512K – 641
2013
Q3 		$512K Buy
+5,790
New +$476K 0.02% 536

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's SLB Position: Q3 2020 in Review

Cadence Capital Management reduced its SLB Ltd (SLB) stake by 18% in Q3 2020, selling an estimated $145K and leaving 35,369 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #124.

Cadence Capital Management first reported a position in SLB in Q3 2013 and has held it in 25 quarters since. The position peaked at $16M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Cadence Capital Management held 35,369 shares of SLB Ltd worth $550K as of Q3 2020.
  • Cadence Capital Management sold 7,811 SLB Ltd shares in Q3 2020, an estimated $145K.
  • SLB Ltd made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #124 holding.
  • Cadence Capital Management first reported a position in SLB Ltd in Q3 2013 and has held it in 25 quarters since.
  • Cadence Capital Management's SLB Ltd position peaked at $16M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.