CCMINC
SLB icon

Cardinal Capital Management Inc (North Carolina)’s SLB Ltd SLB Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q1 		– Sell
-59,804
Closed -$2.4M – 134
2019
Q4 		$2.4M Buy
59,804
+12,484
+26% +$446K 0.62% 52
2019
Q3 		$1.62M Sell
47,320
-1,799
-4% -$65.7K 0.45% 73
2019
Q2 		$1.95M Sell
49,119
-1,470
-3% -$59.3K 0.55% 63
2019
Q1 		$2.2M Buy
50,589
+44,042
+673% +$1.9M 0.63% 55
2018
Q4 		$236K Sell
6,547
-34,097
-84% -$1.68M 0.08% 119
2018
Q3 		$2.48M Sell
40,644
-68
-0.2% -$4.38K 0.7% 52
2018
Q2 		$2.73M Sell
40,712
-1,227
-3% -$84.2K 0.83% 50
2018
Q1 		$2.72M Buy
41,939
+2,174
+5% +$152K 0.85% 48
2017
Q4 		$2.68M Sell
39,765
-4,285
-10% -$278K 0.81% 50
2017
Q3 		$3.07M Buy
44,050
+636
+1% +$42K 0.97% 44
2017
Q2 		$2.86M Buy
43,414
+2,461
+6% +$176K 0.94% 45
2017
Q1 		$3.2M Sell
40,953
-172
-0.4% -$14.1K 1.16% 39
2016
Q4 		$3.45M Buy
41,125
+178
+0.4% +$14.6K 1.31% 32
2016
Q3 		$3.22M Buy
40,947
+1,199
+3% +$95.2K 1.26% 37
2016
Q2 		$3.14M Buy
39,748
+100
+0.3% +$7.67K 1.28% 38
2016
Q1 		$2.92M Buy
39,648
+5,776
+17% +$406K 1.23% 38
2015
Q4 		$2.36M Sell
33,872
-2,134
-6% -$160K 1.06% 44
2015
Q3 		$2.48M Sell
36,006
-729
-2% -$57.7K 1.16% 43
2015
Q2 		$3.17M Buy
36,735
+1,653
+5% +$149K 1.38% 35
2015
Q1 		$2.93M Buy
35,082
+132
+0.4% +$11K 1.24% 41
2014
Q4 		$2.98M Buy
34,950
+443
+1% +$40.8K 1.37% 39
2014
Q3 		$3.51M Buy
34,507
+280
+0.8% +$30.5K 1.67% 19
2014
Q2 		$4.04M Buy
34,227
+50
+0.1% +$5.15K 2% 11
2014
Q1 		$3.33M Sell
34,177
-1,697
-5% -$154K 1.71% 24
2013
Q4 		$3.23M Buy
35,874
+118
+0.3% +$10.7K 1.66% 28
2013
Q3 		$3.16M Buy
35,756
+556
+2% +$45.7K 1.79% 20
2013
Q2 		$2.52M Buy
+35,200
New +$2.61M 1.49% 37

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s SLB Position: Q1 2020 in Review

Cardinal Capital Management Inc (North Carolina) sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 59,804 shares — an estimated $2.4M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $4.04M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 59,804 SLB Ltd shares in Q1 2020, an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s SLB Ltd position peaked at $4.04M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.