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Carret Asset Management’s SLB Ltd SLB Stock Holding History

Carret Asset 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
Q1 		– Sell
-5,215
Closed -$210K – 259
2019
Q4 		$210K Sell
5,215
-1,000
-16% -$35.7K 0.03% 256
2019
Q3 		$212K Sell
6,215
-11,215
-64% -$410K 0.03% 250
2019
Q2 		$693K Sell
17,430
-4,035
-19% -$163K 0.11% 148
2019
Q1 		$935K Buy
21,465
+925
+5% +$40K 0.15% 130
2018
Q4 		$741K Sell
20,540
-3,430
-14% -$169K 0.13% 135
2018
Q3 		$1.46M Sell
23,970
-285
-1% -$18.3K 0.22% 103
2018
Q2 		$1.63M Sell
24,255
-971
-4% -$66.7K 0.27% 99
2018
Q1 		$1.63M Hold
25,226
– – 0.27% 94
2017
Q4 		$1.7M Sell
25,226
-3,245
-11% -$210K 0.26% 95
2017
Q3 		$1.99M Sell
28,471
-437
-2% -$28.9K 0.32% 89
2017
Q2 		$1.9M Buy
28,908
+3,855
+15% +$276K 0.32% 84
2017
Q1 		$1.96M Sell
25,053
-45
-0.2% -$3.68K 0.35% 77
2016
Q4 		$2.11M Sell
25,098
-3,735
-13% -$306K 0.4% 70
2016
Q3 		$2.27M Sell
28,833
-1,080
-4% -$85.7K 0.42% 67
2016
Q2 		$2.37M Buy
29,913
+2,129
+8% +$163K 0.46% 64
2016
Q1 		$2.05M Buy
27,784
+880
+3% +$61.9K 0.43% 68
2015
Q4 		$1.88M Buy
26,904
+740
+3% +$55.4K 0.4% 74
2015
Q3 		$1.8M Sell
26,164
-150
-0.6% -$11.9K 0.39% 75
2015
Q2 		$2.27M Sell
26,314
-535
-2% -$48.3K 0.45% 64
2015
Q1 		$2.24M Sell
26,849
-460
-2% -$38.3K 0.44% 63
2014
Q4 		$2.33M Buy
27,309
+3,385
+14% +$311K 0.44% 66
2014
Q3 		$2.43M Sell
23,924
-390
-2% -$42.5K 0.47% 63
2014
Q2 		$2.87M Sell
24,314
-44
-0.2% -$4.53K 0.55% 57
2014
Q1 		$2.38M Sell
24,358
-900
-4% -$81.4K 0.47% 62
2013
Q4 		$2.28M Hold
25,258
– – 0.47% 60
2013
Q3 		$2.23M Buy
25,258
+113
+0.4% +$9.28K 0.5% 58
2013
Q2 		$1.8M Buy
+25,145
New +$1.86M 0.37% 67

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

Carret Asset Management's SLB Position: Q1 2020 in Review

Carret Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,215 shares — an estimated $210K sold.

Carret Asset Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $2.87M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Carret Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Carret Asset Management sold 5,215 SLB Ltd shares in Q1 2020, an estimated $210K.
  • Carret Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Carret Asset Management's SLB Ltd position peaked at $2.87M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.