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ClearArc Capital’s SLB Ltd SLB Stock Holding History

ClearArc Capital’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
2019
Q4 		$594K Sell
14,772
-6,048
-29% -$216K 0.23% 108
2019
Q3 		$711K Buy
20,820
+151
+0.7% +$5.52K 0.21% 121
2019
Q2 		$821K Sell
20,669
-2,530
-11% -$102K 0.24% 99
2019
Q1 		$1.01M Sell
23,199
-564
-2% -$24.4K 0.27% 89
2018
Q4 		$857K Sell
23,763
-12,045
-34% -$594K 0.26% 96
2018
Q3 		$2.18M Buy
35,808
+360
+1% +$23.2K 0.29% 86
2018
Q2 		$2.38M Buy
35,448
+119
+0.3% +$8.17K 0.33% 78
2018
Q1 		$2.29M Buy
35,329
+54
+0.2% +$3.77K 0.35% 71
2017
Q4 		$2.38M Sell
35,275
-437
-1% -$28.3K 0.32% 75
2017
Q3 		$2.49M Buy
35,712
+1,624
+5% +$107K 0.37% 66
2017
Q2 		$2.24M Buy
34,088
+17
+0% +$1.22K 0.36% 67
2017
Q1 		$2.66M Buy
34,071
+247
+0.7% +$20.2K 0.44% 59
2016
Q4 		$2.84M Sell
33,824
-281
-0.8% -$23K 0.51% 49
2016
Q3 		$2.68M Buy
34,105
+337
+1% +$26.8K 0.51% 51
2016
Q2 		$2.67M Buy
33,768
+3,201
+10% +$245K 0.52% 54
2016
Q1 		$2.25M Sell
30,567
-280
-0.9% -$19.7K 0.48% 54
2015
Q4 		$2.15M Buy
30,847
+110
+0.4% +$8.24K 0.45% 52
2015
Q3 		$2.12M Sell
30,737
-692
-2% -$54.8K 0.44% 55
2015
Q2 		$2.71M Buy
31,429
+3,765
+14% +$340K 0.5% 49
2015
Q1 		$2.31M Sell
27,664
-491
-2% -$40.9K 0.47% 52
2014
Q4 		$2.4M Sell
28,155
-85
-0.3% -$7.82K 0.49% 53
2014
Q3 		$2.87M Sell
28,240
-18,742
-40% -$2.04M 0.65% 33
2014
Q2 		$5.54M Buy
46,982
+20,137
+75% +$2.08M 1.28% 9
2014
Q1 		$2.62M Buy
26,845
+1,799
+7% +$163K 0.65% 34
2013
Q4 		$2.26M Buy
25,046
+67
+0.3% +$6.05K 0.58% 42
2013
Q3 		$2.21M Sell
24,979
-560
-2% -$46K 0.62% 40
2013
Q2 		$1.83M Buy
+25,539
New +$1.89M 0.49% 53

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

ClearArc Capital's SLB Position: Q4 2019 in Review

ClearArc Capital reduced its SLB Ltd (SLB) stake by 29% in Q4 2019, selling an estimated $216K and leaving 14,772 shares worth $594K. The position accounts for 0.23% of the portfolio, ranked #108.

ClearArc Capital first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.54M in Q2 2014. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • ClearArc Capital held 14,772 shares of SLB Ltd worth $594K as of Q4 2019.
  • ClearArc Capital sold 6,048 SLB Ltd shares in Q4 2019, an estimated $216K.
  • SLB Ltd made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #108 holding.
  • ClearArc Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's SLB Ltd position peaked at $5.54M in Q2 2014.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.