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ETrade Capital Management’s SLB Ltd SLB Stock Holding History

ETrade Capital 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
Q3 		$188K Buy
+12,112
New +$225K ﹤0.01% 832
2020
Q1 		– Sell
-28,023
Closed -$1.13M – 850
2019
Q4 		$1.13M Sell
28,023
-221
-0.8% -$7.89K 0.03% 332
2019
Q3 		$965K Buy
28,244
+4,700
+20% +$172K 0.02% 361
2019
Q2 		$936K Sell
23,544
-61,787
-72% -$2.49M 0.03% 365
2019
Q1 		$3.72M Buy
85,331
+17,579
+26% +$760K 0.11% 111
2018
Q4 		$2.44M Sell
67,752
-31,111
-31% -$1.54M 0.08% 143
2018
Q3 		$6.02M Buy
98,863
+16,135
+20% +$1.04M 0.17% 56
2018
Q2 		$5.54M Sell
82,728
-10,573
-11% -$726K 0.17% 57
2018
Q1 		$6.04M Buy
93,301
+17,850
+24% +$1.25M 0.19% 49
2017
Q4 		$5.08M Sell
75,451
-7,469
-9% -$484K 0.16% 67
2017
Q3 		$5.79M Sell
82,920
-2,922
-3% -$193K 0.21% 43
2017
Q2 		$5.65M Buy
85,842
+12,034
+16% +$862K 0.22% 40
2017
Q1 		$5.76M Buy
73,808
+3,130
+4% +$256K 0.24% 40
2016
Q4 		$5.93M Buy
70,678
+3,221
+5% +$264K 0.27% 31
2016
Q3 		$5.3M Buy
67,457
+5,633
+9% +$447K 0.26% 35
2016
Q2 		$4.89M Buy
61,824
+23,858
+63% +$1.83M 0.26% 37
2016
Q1 		$2.8M Buy
37,966
+7,459
+24% +$525K 0.16% 62
2015
Q4 		$2.13M Sell
30,507
-169
-0.6% -$12.7K 0.13% 96
2015
Q3 		$2.12M Buy
30,676
+972
+3% +$77K 0.13% 94
2015
Q2 		$2.56M Buy
29,704
+315
+1% +$28.4K 0.15% 79
2015
Q1 		$2.45M Buy
29,389
+10,152
+53% +$845K 0.15% 87
2014
Q4 		$1.64M Buy
19,237
+1,521
+9% +$140K 0.1% 139
2014
Q3 		$1.8M Buy
17,716
+755
+4% +$82.3K 0.12% 124
2014
Q2 		$2M Buy
16,961
+3,727
+28% +$384K 0.13% 100
2014
Q1 		$1.29M Buy
13,234
+2,623
+25% +$237K 0.09% 177
2013
Q4 		$956K Buy
10,611
+2,236
+27% +$202K 0.08% 199
2013
Q3 		$740K Buy
8,375
+1,831
+28% +$150K 0.07% 205
2013
Q2 		$469K Buy
+6,544
New +$484K 0.05% 216

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's SLB Position: Q3 2020 in Review

ETrade Capital Management opened a new position in SLB Ltd (SLB) in Q3 2020: 12,112 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in SLB as recently as Q4 2019.

ETrade Capital Management first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.04M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • ETrade Capital Management held 12,112 shares of SLB Ltd worth $188K as of Q3 2020.
  • SLB Ltd was a new ETrade Capital Management position in Q3 2020.
  • SLB Ltd made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #832 holding.
  • ETrade Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's SLB Ltd position peaked at $6.04M in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.