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Fiduciary Trust International of Pennsylvania’s SLB Ltd SLB Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$226K Sell
16,781
-18,315
-52% -$530K 0.01% 339
2019
Q4 		$1.41M Sell
35,096
-3,651
-9% -$130K 0.05% 194
2019
Q3 		$1.32M Sell
38,747
-1,075
-3% -$39.3K 0.05% 217
2019
Q2 		$1.58M Sell
39,822
-1,966
-5% -$79.3K 0.06% 204
2019
Q1 		$1.82M Buy
41,788
+19,102
+84% +$826K 0.08% 168
2018
Q4 		$819K Sell
22,686
-7,810
-26% -$385K 0.04% 215
2018
Q3 		$1.86M Sell
30,496
-3,865
-11% -$249K 0.08% 187
2018
Q2 		$2.3M Sell
34,361
-684
-2% -$47K 0.1% 173
2018
Q1 		$2.27M Sell
35,045
-2,451
-7% -$171K 0.11% 180
2017
Q4 		$2.53M Sell
37,496
-14,247
-28% -$923K 0.11% 174
2017
Q3 		$3.61M Sell
51,743
-5,738
-10% -$379K 0.17% 130
2017
Q2 		$3.79M Sell
57,481
-16,470
-22% -$1.18M 0.19% 140
2017
Q1 		$5.78M Sell
73,951
-28,280
-28% -$2.31M 0.44% 71
2016
Q4 		$8.58M Buy
102,231
+32,141
+46% +$2.63M 0.68% 42
2016
Q3 		$5.51M Buy
70,090
+849
+1% +$67.4K 0.44% 74
2016
Q2 		$5.48M Buy
69,241
+2,775
+4% +$213K 0.44% 66
2016
Q1 		$4.9M Buy
66,466
+3,692
+6% +$260K 0.42% 70
2015
Q4 		$4.38M Sell
62,774
-9,381
-13% -$702K 0.37% 81
2015
Q3 		$4.98M Sell
72,155
-16,281
-18% -$1.29M 0.46% 71
2015
Q2 		$7.62M Sell
88,436
-780
-0.9% -$70.4K 0.45% 69
2015
Q1 		$7.44M Sell
89,216
-3,128
-3% -$260K 0.48% 66
2014
Q4 		$7.89M Sell
92,344
-51,409
-36% -$4.73M 0.52% 57
2014
Q3 		$14.6M Sell
143,753
-12,950
-8% -$1.41M 1% 28
2014
Q2 		$18.5M Buy
156,703
+58,154
+59% +$5.99M 1.27% 21
2014
Q1 		$9.61M Buy
98,549
+18,188
+23% +$1.65M 0.7% 44
2013
Q4 		$7.24M Buy
80,361
+3,185
+4% +$288K 0.54% 59
2013
Q3 		$6.82M Buy
77,176
+6,729
+10% +$553K 0.56% 57
2013
Q2 		$5.05M Buy
+70,447
New +$5.21M 0.45% 64

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Fiduciary Trust International of Pennsylvania's SLB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its SLB Ltd (SLB) stake by 52% in Q1 2020, selling an estimated $530K and leaving 16,781 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #339.

Fiduciary Trust International of Pennsylvania first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.5M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 16,781 shares of SLB Ltd worth $226K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 18,315 SLB Ltd shares in Q1 2020, an estimated $530K.
  • SLB Ltd made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #339 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's SLB Ltd position peaked at $18.5M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.