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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgar Lomax Company's SLB Position: Q1 2021 in Review

Edgar Lomax Company sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 283,460 shares — an estimated $6.19M sold.

Edgar Lomax Company first reported a position in SLB in Q4 2014 and held it in 17 quarters. The position peaked at $17.7M in Q2 2015. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Edgar Lomax Company reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Edgar Lomax Company sold 283,460 SLB Ltd shares in Q1 2021, an estimated $6.19M.
  • Edgar Lomax Company first reported a position in SLB Ltd in Q4 2014 and held it in 17 quarters.
  • Edgar Lomax Company's SLB Ltd position peaked at $17.7M in Q2 2015.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Edgar Lomax Company's 13F filing for Q1 2021, filed 14 May 2021.