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Curbstone Financial Management Corp’s SLB Ltd SLB Stock Holding History

Curbstone Financial Management Corp’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
-30,950
Closed -$1.24M – 169
2019
Q4 		$1.24M Sell
30,950
-2,350
-7% -$83.9K 0.3% 86
2019
Q3 		$1.14M Sell
33,300
-2,328
-7% -$85.1K 0.29% 88
2019
Q2 		$1.42M Buy
35,628
+7,800
+28% +$315K 0.37% 73
2019
Q1 		$1.21M Buy
27,828
+2,400
+9% +$104K 0.33% 83
2018
Q4 		$917K Sell
25,428
-5,364
-17% -$265K 0.27% 99
2018
Q3 		$1.88M Buy
30,792
+1,060
+4% +$68.2K 0.49% 54
2018
Q2 		$1.99M Buy
29,732
+1,250
+4% +$85.8K 0.55% 54
2018
Q1 		$1.84M Buy
28,482
+13,876
+95% +$969K 0.52% 55
2017
Q4 		$984K Sell
14,606
-18,300
-56% -$1.19M 0.54% 54
2017
Q3 		$2.3M Buy
32,906
+17,793
+118% +$1.18M 0.66% 44
2017
Q2 		$995K Sell
15,113
-1,029
-6% -$73.7K 0.6% 49
2017
Q1 		$1.26M Buy
16,142
+932
+6% +$76.2K 0.77% 36
2016
Q4 		$1.28M Sell
15,210
-15,714
-51% -$1.29M 0.8% 35
2016
Q3 		$2.43M Buy
30,924
+7,238
+31% +$575K 0.78% 35
2016
Q2 		$1.87M Sell
23,686
-450
-2% -$34.5K 0.63% 46
2016
Q1 		$1.78M Sell
24,136
-340
-1% -$23.9K 0.6% 48
2015
Q4 		$1.71M Buy
24,476
+12,319
+101% +$922K 0.58% 49
2015
Q3 		$838K Buy
12,157
+150
+1% +$11.9K 0.61% 47
2015
Q2 		$1.03M Sell
12,007
-35
-0.3% -$3.16K 0.69% 41
2015
Q1 		$1M Buy
12,042
+2,040
+20% +$170K 0.68% 39
2014
Q4 		$854K Buy
10,002
+3,420
+52% +$315K 0.66% 44
2014
Q3 		$669K Sell
6,582
-65
-1% -$7.09K 0.53% 53
2014
Q2 		$784K Sell
6,647
-150
-2% -$15.5K 0.6% 47
2014
Q1 		$663K Buy
+6,797
New +$615K 0.54% 55

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

Curbstone Financial Management Corp's SLB Position: Q1 2020 in Review

Curbstone Financial Management Corp sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 30,950 shares — an estimated $1.24M sold.

Curbstone Financial Management Corp first reported a position in SLB in Q1 2014 and held it in 24 quarters. The position peaked at $2.43M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Curbstone Financial Management Corp reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 30,950 SLB Ltd shares in Q1 2020, an estimated $1.24M.
  • Curbstone Financial Management Corp first reported a position in SLB Ltd in Q1 2014 and held it in 24 quarters.
  • Curbstone Financial Management Corp's SLB Ltd position peaked at $2.43M in Q3 2016.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.