Edgar Lomax Company’s SLB Ltd SLB Stock Holding History

Edgar Lomax Company’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
2021 Q1	–	Sell	-283,460	Closed	-$6.19M	–	76
2020 Q4	$6.19M	Sell	283,460 -5,100	-2%	-$96.2K	0.42%	48
2020 Q3	$4.49M	Buy	288,560 +11,700	+4%	+$218K	0.35%	49
2020 Q2	$5.09M	Buy	276,860 +5,610	+2%	+$98.3K	0.41%	48
2020 Q1	$3.66M	Buy	271,250 +24,700	+10%	+$715K	0.33%	52
2019 Q4	$9.91M	Sell	246,550 -8,850	-3%	-$316K	0.64%	44
2019 Q3	$8.73M	Sell	255,400 -2,600	-1%	-$95K	0.58%	48
2019 Q2	$10.3M	Sell	258,000 -3,600	-1%	-$145K	0.7%	44
2019 Q1	$11.4M	Buy	261,600 +122,425	+88%	+$5.29M	0.78%	35
2018 Q4	$5.02M	Sell	139,175 -900	-0.6%	-$44.4K	0.38%	56
2018 Q3	$8.53M	Sell	140,075 -4,900	-3%	-$315K	0.57%	51
2018 Q2	$9.72M	Buy	144,975 +1,050	+0.7%	+$72.1K	0.68%	43
2018 Q1	$9.32M	Buy	+143,925	New	+$10.1M	0.67%	44
2016 Q1	–	Sell	-8,650	Closed	-$603K	–	71
2015 Q4	$603K	Sell	8,650 -189,300	-96%	-$14.2M	0.04%	61
2015 Q3	$13.7M	Sell	197,950 -7,200	-4%	-$570K	1.04%	33
2015 Q2	$17.7M	Sell	205,150 -2,600	-1%	-$235K	1.19%	33
2015 Q1	$17.3M	Buy	207,750 +176,650	+568%	+$14.7M	1.13%	34
2014 Q4	$2.66M	Buy	+31,100	New	+$2.86M	0.17%	55

Other funds holding SLB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Loomis, Sayles & Company

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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