Eagle Asset Management’s SLB Ltd SLB Stock Holding History

Eagle Asset 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 Q2	–	Sell	-54,110	Closed	-$729K	–	615
2020 Q1	$729K	Hold	54,110	–	–	﹤0.01%	542
2019 Q4	$2.17M	Hold	54,110	–	–	0.01%	503
2019 Q3	$1.85M	Hold	54,110	–	–	0.01%	517
2019 Q2	$2.15M	Buy	+54,110	New	+$2.18M	0.01%	510
2018 Q3	–	Sell	-38,230	Closed	-$2.56M	–	640
2018 Q2	$2.56M	Sell	38,230 -77	-0.2%	-$5.29K	0.01%	503
2018 Q1	$2.48M	Sell	38,307 -30	-0.1%	-$2.1K	0.01%	514
2017 Q4	$2.71M	Sell	38,337 -1,244	-3%	-$80.6K	0.01%	511
2017 Q3	$2.74M	Buy	39,581 +22,426	+131%	+$1.48M	0.02%	498
2017 Q2	$1.13M	Sell	17,155 -19,986	-54%	-$1.43M	0.01%	578
2017 Q1	$2.9M	Sell	37,141 -1,550	-4%	-$127K	0.02%	502
2016 Q4	$3.25M	Sell	38,691 -633	-2%	-$51.9K	0.02%	483
2016 Q3	$3.09M	Sell	39,324 -1,216	-3%	-$96.5K	0.02%	495
2016 Q2	$3.21M	Buy	+40,540	New	+$3.11M	0.02%	480

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's SLB Position: Q2 2020 in Review

Eagle Asset Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 54,110 shares — an estimated $729K sold.

Eagle Asset Management first reported a position in SLB in Q2 2016 and held it in 13 quarters. The position peaked at $3.25M in Q4 2016. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Eagle Asset Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 54,110 SLB Ltd shares in Q2 2020, an estimated $729K.
Eagle Asset Management first reported a position in SLB Ltd in Q2 2016 and held it in 13 quarters.
Eagle Asset Management's SLB Ltd position peaked at $3.25M in Q4 2016.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.