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Dearborn Partners’s SLB Ltd SLB Stock Holding History

Dearborn 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
2019
Q3 		– Sell
-5,151
Closed -$205K – 248
2019
Q2 		$205K Buy
5,151
+1
+0% +$40 0.01% 218
2019
Q1 		$224K Sell
5,150
-1,236
-19% -$53.4K 0.01% 189
2018
Q4 		$230K Buy
6,386
+2,209
+53% +$109K 0.02% 179
2018
Q3 		$254K Hold
4,177
– – 0.02% 172
2018
Q2 		$280K Sell
4,177
-1,104
-21% -$75.8K 0.02% 145
2018
Q1 		$342K Hold
5,281
– – 0.03% 133
2017
Q4 		$356K Sell
5,281
-828
-14% -$53.7K 0.03% 131
2017
Q3 		$426K Sell
6,109
-8,800
-59% -$582K 0.03% 121
2017
Q2 		$982K Sell
14,909
-325
-2% -$23.3K 0.07% 88
2017
Q1 		$1.19M Buy
15,234
+417
+3% +$34.1K 0.09% 84
2016
Q4 		$1.24M Sell
14,817
-461
-3% -$37.8K 0.1% 82
2016
Q3 		$1.2M Sell
15,278
-1,108
-7% -$87.9K 0.1% 90
2016
Q2 		$1.3M Buy
16,386
+681
+4% +$52.2K 0.11% 87
2016
Q1 		$1.16M Sell
15,705
-37
-0.2% -$2.6K 0.11% 93
2015
Q4 		$1.1M Sell
15,742
-3,273
-17% -$245K 0.1% 122
2015
Q3 		$1.31M Sell
19,015
-1,522
-7% -$120K 0.13% 118
2015
Q2 		$1.77M Sell
20,537
-14,093
-41% -$1.27M 0.17% 110
2015
Q1 		$2.89M Sell
34,630
-535
-2% -$44.5K 0.25% 92
2014
Q4 		$3M Sell
35,165
-2,950
-8% -$271K 0.28% 87
2014
Q3 		$3.88M Buy
38,115
+832
+2% +$90.7K 0.38% 78
2014
Q2 		$4.4M Buy
37,283
+707
+2% +$72.9K 0.43% 74
2014
Q1 		$3.57M Buy
36,576
+95
+0.3% +$8.6K 0.39% 78
2013
Q4 		$3.29M Buy
36,481
+734
+2% +$66.3K 0.38% 76
2013
Q3 		$3.16M Buy
35,747
+2,241
+7% +$184K 0.42% 77
2013
Q2 		$2.4M Buy
+33,506
New +$2.48M 0.34% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dearborn Partners's SLB Position: Q3 2019 in Review

Dearborn Partners sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 5,151 shares — an estimated $205K sold.

Dearborn Partners first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $4.4M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Dearborn Partners reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Dearborn Partners sold 5,151 SLB Ltd shares in Q3 2019, an estimated $205K.
  • Dearborn Partners first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Dearborn Partners's SLB Ltd position peaked at $4.4M in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.