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Chelsea Counsel Company’s SLB Ltd SLB Stock Holding History

Chelsea Counsel 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
2020
Q1 		– Sell
-5,088
Closed -$205K – 68
2019
Q4 		$205K Sell
5,088
-3,979
-44% -$142K 0.12% 67
2019
Q3 		$310K Sell
9,067
-11,225
-55% -$410K 0.19% 60
2019
Q2 		$806K Sell
20,292
-9,908
-33% -$400K 0.43% 50
2019
Q1 		$1.32M Sell
30,200
-595
-2% -$25.7K 0.71% 37
2018
Q4 		$1.11M Sell
30,795
-6,260
-17% -$309K 0.67% 39
2018
Q3 		$2.26M Sell
37,055
-1,339
-3% -$86.2K 1.18% 26
2018
Q2 		$2.57M Sell
38,394
-10,280
-21% -$706K 1.53% 22
2018
Q1 		$3.15M Sell
48,674
-4,625
-9% -$323K 2.03% 15
2017
Q4 		$3.59M Sell
53,299
-7,690
-13% -$498K 1.92% 17
2017
Q3 		$4.25M Sell
60,989
-2,815
-4% -$186K 2.13% 17
2017
Q2 		$4.2M Buy
63,804
+2,530
+4% +$181K 2.18% 17
2017
Q1 		$4.79M Sell
61,274
-2,940
-5% -$240K 2.46% 14
2016
Q4 		$5.39M Buy
64,214
+773
+1% +$63.4K 2.83% 11
2016
Q3 		$4.99M Sell
63,441
-13,638
-18% -$1.08M 2.55% 14
2016
Q2 		$6.1M Sell
77,079
-62,115
-45% -$4.76M 2.75% 10
2016
Q1 		$10.3M Sell
139,194
-754
-0.5% -$53K 3.3% 6
2015
Q4 		$9.76M Sell
139,948
-5,358
-4% -$401K 2.95% 8
2015
Q3 		$10M Sell
145,306
-1,017
-0.7% -$80.5K 2.39% 13
2015
Q2 		$12.6M Buy
146,323
+2,525
+2% +$228K 2.82% 10
2015
Q1 		$12M Buy
143,798
+838
+0.6% +$69.8K 2.58% 11
2014
Q4 		$12.2M Sell
142,960
-357
-0.2% -$32.8K 2.51% 12
2014
Q3 		$14.6M Buy
143,317
+2,017
+1% +$220K 2.91% 10
2014
Q2 		$16.7M Sell
141,300
-83
-0.1% -$8.55K 3.25% 8
2014
Q1 		$13.8M Buy
141,383
+21,530
+18% +$1.95M 2.8% 10
2013
Q4 		$10.8M Sell
119,853
-27,221
-19% -$2.46M 2.56% 14
2013
Q3 		$13M Buy
147,074
+27,686
+23% +$2.27M 2.69% 11
2013
Q2 		$8.55M Buy
+119,388
New +$8.84M 2.24% 15

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

Chelsea Counsel Company's SLB Position: Q1 2020 in Review

Chelsea Counsel Company sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,088 shares — an estimated $205K sold.

Chelsea Counsel Company first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $16.7M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Chelsea Counsel Company reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Chelsea Counsel Company sold 5,088 SLB Ltd shares in Q1 2020, an estimated $205K.
  • Chelsea Counsel Company first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Chelsea Counsel Company's SLB Ltd position peaked at $16.7M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Chelsea Counsel Company's 13F filing for Q1 2020, filed 12 Jun 2020.