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Exeter Financial’s SLB Ltd SLB Stock Holding History

Exeter Financial’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
-8,821
Closed -$351K – 70
2019
Q2 		$351K Buy
8,821
+121
+1% +$4.88K 0.29% 64
2019
Q1 		$379K Sell
8,700
-850
-9% -$36.7K 0.33% 61
2018
Q4 		$345K Sell
9,550
-4,911
-34% -$242K 0.33% 61
2018
Q3 		$881K Buy
14,461
+750
+5% +$48.3K 0.72% 54
2018
Q2 		$919K Buy
13,711
+25
+0.2% +$1.72K 0.81% 50
2018
Q1 		$887K Buy
13,686
+4,911
+56% +$343K 0.76% 51
2017
Q4 		$591K Buy
+8,775
New +$569K 0.52% 57

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

Exeter Financial's SLB Position: Q3 2019 in Review

Exeter Financial sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 8,821 shares — an estimated $351K sold.

Exeter Financial first reported a position in SLB in Q4 2017 and held it in 7 quarters. The position peaked at $919K in Q2 2018. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Exeter Financial reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Exeter Financial sold 8,821 SLB Ltd shares in Q3 2019, an estimated $351K.
  • Exeter Financial first reported a position in SLB Ltd in Q4 2017 and held it in 7 quarters.
  • Exeter Financial's SLB Ltd position peaked at $919K in Q2 2018.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Exeter Financial's 13F filing for Q3 2019, filed 28 Oct 2019.