Canal Insurance Company’s SLB Ltd SLB Stock Holding History

Canal Insurance Company’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	-78,000	Closed	-$1.7M	–	65
2020 Q4	$1.7M	Hold	78,000	–	–	0.71%	40
2020 Q3	$1.21M	Hold	78,000	–	–	0.49%	43
2020 Q2	$1.43M	Hold	78,000	–	–	0.57%	42
2020 Q1	$1.05M	Hold	78,000	–	–	0.41%	45
2019 Q4	$3.14M	Sell	78,000 -22,000	-22%	-$786K	1.12%	34
2019 Q3	$3.42M	Hold	100,000	–	–	1.21%	31
2019 Q2	$3.97M	Hold	100,000	–	–	1.31%	27
2019 Q1	$4.36M	Hold	100,000	–	–	1.48%	26
2018 Q4	$3.61M	Hold	100,000	–	–	1.34%	25
2018 Q3	$6.09M	Hold	100,000	–	–	1.89%	22
2018 Q2	$6.7M	Hold	100,000	–	–	2.21%	17
2018 Q1	$6.48M	Buy	100,000 +22,000	+28%	+$1.54M	2.28%	15
2017 Q4	$5.26M	Hold	78,000	–	–	1.87%	19
2017 Q3	$5.44M	Hold	78,000	–	–	1.9%	18
2017 Q2	$5.14M	Hold	78,000	–	–	1.88%	18
2017 Q1	$6.09M	Hold	78,000	–	–	2.11%	18
2016 Q4	$6.55M	Hold	78,000	–	–	2.32%	14
2016 Q3	$6.13M	Hold	78,000	–	–	1.95%	16
2016 Q2	$6.17M	Hold	78,000	–	–	2.03%	14
2016 Q1	$5.75M	Hold	78,000	–	–	2.01%	15
2015 Q4	$5.44M	Hold	78,000	–	–	2%	16
2015 Q3	$5.38M	Hold	78,000	–	–	2.03%	18
2015 Q2	$6.72M	Hold	78,000	–	–	2.29%	16
2015 Q1	$6.51M	Hold	78,000	–	–	2.19%	18
2014 Q4	$6.66M	Hold	78,000	–	–	2.24%	16
2014 Q3	$7.93M	Hold	78,000	–	–	2.52%	17
2014 Q2	$9.2M	Hold	78,000	–	–	2.79%	13
2014 Q1	$7.61M	Hold	78,000	–	–	2.46%	15
2013 Q4	$7.03M	Sell	78,000 -6,000	-7%	-$542K	2.34%	15
2013 Q3	$7.17M	Buy	84,000 +3,000	+4%	+$246K	2.38%	16
2013 Q2	$5.8M	Buy	+81,000	New	+$6M	2.06%	18

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canal Insurance Company's SLB Position: Q1 2021 in Review

Canal Insurance Company sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 78,000 shares — an estimated $1.7M sold.

Canal Insurance Company first reported a position in SLB in Q2 2013 and held it in 31 quarters. The position peaked at $9.2M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

Canal Insurance Company reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
Canal Insurance Company sold 78,000 SLB Ltd shares in Q1 2021, an estimated $1.7M.
Canal Insurance Company first reported a position in SLB Ltd in Q2 2013 and held it in 31 quarters.
Canal Insurance Company's SLB Ltd position peaked at $9.2M in Q2 2014.
1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Canal Insurance Company's 13F filing for Q1 2021, filed 20 Apr 2021.