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Cambrian Capital’s SLB Ltd SLB Stock Holding History

Cambrian Capital’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
2019
Q4 		$1.1M Hold
27,400
– – 2.16% 19
2019
Q3 		$936K Hold
27,400
– – 1.82% 22
2019
Q2 		$1.09M Hold
27,400
– – 1.56% 23
2019
Q1 		$1.19M Hold
27,400
– – 1.71% 22
2018
Q4 		$989K Hold
27,400
– – 1.58% 22
2018
Q3 		$1.67M Sell
27,400
-20,200
-42% -$1.3M 1.83% 18
2018
Q2 		$3.19M Hold
47,600
– – 3.1% 12
2018
Q1 		$3.08M Hold
47,600
– – 3.98% 11
2017
Q4 		$3.21M Sell
47,600
-2,940
-6% -$190K 3.92% 11
2017
Q3 		$3.53M Hold
50,540
– – 4.29% 9
2017
Q2 		$3.33M Hold
50,540
– – 3.76% 11
2017
Q1 		$3.95M Buy
50,540
+2,940
+6% +$240K 3.91% 9
2016
Q4 		$4M Hold
47,600
– – 2.03% 12
2016
Q3 		$3.74M Hold
47,600
– – 2.17% 13
2016
Q2 		$3.76M Sell
47,600
-13,400
-22% -$1.03M 2.24% 13
2016
Q1 		$4.5M Sell
61,000
-2,250
-4% -$158K 4.43% 9
2015
Q4 		$4.41M Sell
63,250
-13,500
-18% -$1.01M 3.69% 8
2015
Q3 		$5.29M Sell
76,750
-12,050
-14% -$954K 3.27% 11
2015
Q2 		$7.65M Sell
88,800
-15,800
-15% -$1.43M 3.49% 8
2015
Q1 		$8.73M Hold
104,600
– – 3.13% 9
2014
Q4 		$8.93M Hold
104,600
– – 3.11% 13
2014
Q3 		$10.6M Sell
104,600
-22,550
-18% -$2.46M 3.57% 9
2014
Q2 		$15M Sell
127,150
-9,250
-7% -$953K 3.78% 7
2014
Q1 		$13.3M Buy
136,400
+5,350
+4% +$484K 3.37% 9
2013
Q4 		$11.8M Sell
131,050
-15,050
-10% -$1.36M 2.97% 11
2013
Q3 		$12.9M Sell
146,100
-28,067
-16% -$2.31M 2.81% 12
2013
Q2 		$12.5M Buy
+174,167
New +$12.9M 2.59% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cambrian Capital's SLB Position: Q4 2019 in Review

Cambrian Capital held its SLB Ltd (SLB) position steady in Q4 2019 at 27,400 shares worth $1.1M. The position accounts for 2.16% of the portfolio, ranked #19.

Cambrian Capital first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $15M in Q2 2014. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Cambrian Capital held 27,400 shares of SLB Ltd worth $1.1M as of Q4 2019.
  • Cambrian Capital left its SLB Ltd share count unchanged in Q4 2019.
  • SLB Ltd made up 2.16% of Cambrian Capital's portfolio in Q4 2019, its #19 holding.
  • Cambrian Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • Cambrian Capital's SLB Ltd position peaked at $15M in Q2 2014.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.