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Davidson Investment Advisors’s SLB Ltd SLB Stock Holding History

Davidson Investment Advisors’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
-224,776
Closed -$9.04M – 103
2019
Q4 		$9.04M Sell
224,776
-9,013
-4% -$322K 0.88% 46
2019
Q3 		$7.99M Sell
233,789
-3,190
-1% -$117K 0.83% 54
2019
Q2 		$9.42M Sell
236,979
-4,434
-2% -$179K 0.98% 40
2019
Q1 		$10.5M Buy
241,413
+18,700
+8% +$808K 1.1% 30
2018
Q4 		$8.04M Buy
222,713
+92,253
+71% +$4.55M 0.93% 39
2018
Q3 		$7.95M Buy
130,460
+1,478
+1% +$95.2K 0.79% 55
2018
Q2 		$8.65M Sell
128,982
-465
-0.4% -$31.9K 0.91% 46
2018
Q1 		$8.39M Buy
129,447
+296
+0.2% +$20.7K 0.9% 49
2017
Q4 		$8.7M Sell
129,151
-4,666
-3% -$302K 0.9% 51
2017
Q3 		$9.34M Buy
133,817
+21,254
+19% +$1.41M 1.01% 43
2017
Q2 		$7.41M Sell
112,563
-11,899
-10% -$853K 1.05% 37
2017
Q1 		$9.72M Buy
124,462
+7,678
+7% +$628K 1.25% 27
2016
Q4 		$9.8M Buy
116,784
+7,169
+7% +$588K 1.4% 25
2016
Q3 		$8.62M Buy
109,615
+3,447
+3% +$274K 1.32% 25
2016
Q2 		$8.39M Buy
106,168
+3,592
+4% +$275K 1.41% 25
2016
Q1 		$7.56M Buy
102,576
+7,415
+8% +$521K 1.28% 23
2015
Q4 		$6.63M Buy
95,161
+2,123
+2% +$159K 1.1% 25
2015
Q3 		$6.42M Sell
93,038
-14,035
-13% -$1.11M 1.16% 23
2015
Q2 		$9.23M Sell
107,073
-1,772
-2% -$160K 1.39% 20
2015
Q1 		$9.08M Sell
108,845
-871
-0.8% -$72.5K 1.36% 21
2014
Q4 		$9.37M Sell
109,716
-117,164
-52% -$10.8M 1.41% 19
2014
Q3 		$21.5M Buy
226,880
+116,729
+106% +$12.7M 1.7% 11
2014
Q2 		$13M Sell
110,151
-1,639
-1% -$169K 1.89% 13
2014
Q1 		$10.9M Sell
111,790
-1,694
-1% -$153K 1.65% 13
2013
Q4 		$10.2M Sell
113,484
-2,617
-2% -$236K 1.56% 14
2013
Q3 		$10.3M Sell
116,101
-1,440
-1% -$118K 1.65% 13
2013
Q2 		$8.42M Buy
+117,541
New +$8.7M 1.41% 19

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

Davidson Investment Advisors's SLB Position: Q1 2020 in Review

Davidson Investment Advisors sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 224,776 shares — an estimated $9.04M sold.

Davidson Investment Advisors first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $21.5M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Davidson Investment Advisors reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 224,776 SLB Ltd shares in Q1 2020, an estimated $9.04M.
  • Davidson Investment Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Davidson Investment Advisors's SLB Ltd position peaked at $21.5M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.