CIM
SLB icon

Confluence Investment Management’s SLB Ltd SLB Stock Holding History

Confluence Investment 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
-476,837
Closed -$18.9M – 322
2019
Q4 		$18.9M Buy
476,837
+183,163
+62% +$6.54M 0.3% 88
2019
Q3 		$10M Sell
293,674
-183,163
-38% -$6.69M 0.16% 110
2019
Q2 		$18.9M Buy
476,837
+18,905
+4% +$762K 0.3% 88
2019
Q1 		$20M Sell
457,932
-186,817
-29% -$8.07M 0.34% 80
2018
Q4 		$23.3M Buy
644,749
+7,249
+1% +$358K 0.44% 59
2018
Q3 		$38.8M Buy
637,500
+21,197
+3% +$1.36M 0.66% 48
2018
Q2 		$41.3M Buy
616,303
+10,059
+2% +$691K 0.73% 43
2018
Q1 		$39.3M Buy
606,244
+65,575
+12% +$4.58M 0.73% 46
2017
Q4 		$36.4M Sell
540,669
-19,433
-3% -$1.26M 0.67% 52
2017
Q3 		$39.1M Buy
560,102
+17,534
+3% +$1.16M 0.75% 47
2017
Q2 		$35.7M Buy
542,568
+231,318
+74% +$16.6M 0.73% 46
2017
Q1 		$24.3M Buy
311,250
+4,705
+2% +$385K 0.54% 53
2016
Q4 		$25.7M Sell
306,545
-19,181
-6% -$1.57M 0.62% 51
2016
Q3 		$25.6M Buy
325,726
+14,404
+5% +$1.14M 0.67% 53
2016
Q2 		$24.6M Buy
+311,322
New +$23.9M 0.68% 52

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

Confluence Investment Management's SLB Position: Q1 2020 in Review

Confluence Investment Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 476,837 shares — an estimated $18.9M sold.

Confluence Investment Management first reported a position in SLB in Q2 2016 and held it in 15 quarters. The position peaked at $41.3M in Q2 2018. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Confluence Investment Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 476,837 SLB Ltd shares in Q1 2020, an estimated $18.9M.
  • Confluence Investment Management first reported a position in SLB Ltd in Q2 2016 and held it in 15 quarters.
  • Confluence Investment Management's SLB Ltd position peaked at $41.3M in Q2 2018.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.