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Farr Miller & Washington’s SLB Ltd SLB Stock Holding History

Farr Miller & Washington’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
Q1 		– Sell
-5,066
Closed -$204K – 144
2019
Q4 		$204K Sell
5,066
-264,860
-98% -$9.46M 0.01% 148
2019
Q3 		$9.22M Sell
269,926
-18,293
-6% -$669K 0.73% 33
2019
Q2 		$11.5M Sell
288,219
-4,881
-2% -$197K 0.95% 33
2019
Q1 		$12.8M Buy
293,100
+42,203
+17% +$1.82M 1.09% 32
2018
Q4 		$9.05M Sell
250,897
-37,183
-13% -$1.83M 0.86% 33
2018
Q3 		$17.6M Buy
288,080
+2,815
+1% +$181K 1.49% 32
2018
Q2 		$19.1M Sell
285,265
-3,118
-1% -$214K 1.73% 31
2018
Q1 		$18.7M Buy
288,383
+5,835
+2% +$408K 1.74% 30
2017
Q4 		$19M Sell
282,548
-8,636
-3% -$560K 1.7% 31
2017
Q3 		$20.3M Buy
291,184
+6,420
+2% +$424K 1.94% 29
2017
Q2 		$18.7M Buy
284,764
+2,560
+0.9% +$183K 1.83% 29
2017
Q1 		$22M Buy
282,204
+4,857
+2% +$397K 2.28% 24
2016
Q4 		$23.3M Sell
277,347
-5,714
-2% -$468K 2.51% 15
2016
Q3 		$22.3M Buy
283,061
+533
+0.2% +$42.3K 2.42% 18
2016
Q2 		$22.3M Buy
282,528
+1,540
+0.5% +$118K 2.52% 17
2016
Q1 		$20.7M Buy
280,988
+261
+0.1% +$18.4K 2.39% 22
2015
Q4 		$19.6M Sell
280,727
-881
-0.3% -$66K 2.32% 23
2015
Q3 		$19.4M Sell
281,608
-414
-0.1% -$32.8K 2.49% 16
2015
Q2 		$24.3M Buy
282,022
+2,297
+0.8% +$207K 2.81% 10
2015
Q1 		$23.3M Buy
279,725
+3,589
+1% +$299K 2.68% 16
2014
Q4 		$23.6M Buy
276,136
+11,438
+4% +$1.05M 2.75% 13
2014
Q3 		$26.9M Sell
264,698
-3,230
-1% -$352K 3.5% 5
2014
Q2 		$31.6M Sell
267,928
-1,855
-0.7% -$191K 4.06% 2
2014
Q1 		$26.3M Buy
269,783
+1,984
+0.7% +$179K 3.6% 5
2013
Q4 		$24.1M Buy
267,799
+5,731
+2% +$517K 3.36% 7
2013
Q3 		$23.2M Sell
262,068
-1,029
-0.4% -$84.5K 3.69% 2
2013
Q2 		$18.9M Buy
+263,097
New +$19.5M 3.08% 9

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Farr Miller & Washington's SLB Position: Q1 2020 in Review

Farr Miller & Washington sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,066 shares — an estimated $204K sold.

Farr Miller & Washington first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $31.6M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Farr Miller & Washington reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Farr Miller & Washington sold 5,066 SLB Ltd shares in Q1 2020, an estimated $204K.
  • Farr Miller & Washington first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Farr Miller & Washington's SLB Ltd position peaked at $31.6M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.