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Chicago Equity Partners’s SLB Ltd SLB Stock Holding History

Chicago Equity Partners’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 		$312K Buy
23,100
+5,535
+32% +$160K 0.03% 525
2019
Q4 		$706K Buy
17,565
+525
+3% +$18.7K 0.04% 557
2019
Q3 		$582K Hold
17,040
– – 0.03% 648
2019
Q2 		$677K Sell
17,040
-37,123
-69% -$1.5M 0.03% 634
2019
Q1 		$2.36M Buy
+54,163
New +$2.34M 0.09% 308
2017
Q1 		– Sell
-135,330
Closed -$11.4M – 783
2016
Q4 		$11.4M Sell
135,330
-60,805
-31% -$4.98M 0.3% 88
2016
Q3 		$15.4M Sell
196,135
-7,217
-4% -$573K 0.43% 62
2016
Q2 		$16.1M Buy
203,352
+2,293
+1% +$176K 0.47% 61
2016
Q1 		$14.8M Sell
201,059
-18,455
-8% -$1.3M 0.43% 71
2015
Q4 		$15.3M Sell
219,514
-101,520
-32% -$7.6M 0.41% 77
2015
Q3 		$22.1M Sell
321,034
-15,150
-5% -$1.2M 0.62% 44
2015
Q2 		$29M Buy
336,184
+70,020
+26% +$6.32M 0.79% 32
2015
Q1 		$22.2M Buy
266,164
+233,694
+720% +$19.5M 0.59% 60
2014
Q4 		$2.77M Sell
32,470
-9,575
-23% -$881K 0.07% 192
2014
Q3 		$4.28M Sell
42,045
-55,735
-57% -$6.08M 0.11% 158
2014
Q2 		$11.5M Buy
97,780
+17,890
+22% +$1.84M 0.3% 96
2014
Q1 		$7.79M Sell
79,890
-71,700
-47% -$6.49M 0.21% 131
2013
Q4 		$13.7M Buy
151,590
+82,755
+120% +$7.47M 0.41% 88
2013
Q3 		$6.08M Buy
+68,835
New +$5.66M 0.19% 133

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

Chicago Equity Partners's SLB Position: Q1 2020 in Review

Chicago Equity Partners increased its SLB Ltd (SLB) stake by 32% in Q1 2020, buying an estimated $160K and bringing the position to 23,100 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #525.

Chicago Equity Partners first reported a position in SLB in Q3 2013 and has held it in 19 quarters since. The position peaked at $29M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Chicago Equity Partners held 23,100 shares of SLB Ltd worth $312K as of Q1 2020.
  • Chicago Equity Partners bought 5,535 SLB Ltd shares in Q1 2020, an estimated $160K.
  • SLB Ltd made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #525 holding.
  • Chicago Equity Partners first reported a position in SLB Ltd in Q3 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's SLB Ltd position peaked at $29M in Q2 2015.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.