Flippin Bruce & Porter’s SLB Ltd SLB Stock Holding History

Flippin Bruce & Porter’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	-191,669	Closed	-$7.71M	–	83
2019 Q4	$7.71M	Buy	191,669 +6,458	+3%	+$231K	1.33%	39
2019 Q3	$6.33M	Sell	185,211 -2,937	-2%	-$107K	1.13%	45
2019 Q2	$7.48M	Buy	188,148 +4,274	+2%	+$172K	1.31%	40
2019 Q1	$8.01M	Buy	183,874 +14,622	+9%	+$632K	1.43%	36
2018 Q4	$6.11M	Buy	169,252 +2,448	+1%	+$121K	1.2%	42
2018 Q3	$10.2M	Buy	166,804 +8,604	+5%	+$554K	1.89%	21
2018 Q2	$10.6M	Buy	158,200 +4,436	+3%	+$305K	2.2%	7
2018 Q1	$9.96M	Buy	153,764 +2,595	+2%	+$181K	2.15%	11
2017 Q4	$10.2M	Buy	151,169 +80,294	+113%	+$5.2M	2.17%	11
2017 Q3	$4.94M	Sell	70,875 -775	-1%	-$51.2K	1.09%	47
2017 Q2	$4.72M	Buy	+71,650	New	+$5.13M	1.06%	49

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Flippin Bruce & Porter's SLB Position: Q1 2020 in Review

Flippin Bruce & Porter sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 191,669 shares — an estimated $7.71M sold.

Flippin Bruce & Porter first reported a position in SLB in Q2 2017 and held it in 11 quarters. The position peaked at $10.6M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Flippin Bruce & Porter reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Flippin Bruce & Porter sold 191,669 SLB Ltd shares in Q1 2020, an estimated $7.71M.
Flippin Bruce & Porter first reported a position in SLB Ltd in Q2 2017 and held it in 11 quarters.
Flippin Bruce & Porter's SLB Ltd position peaked at $10.6M in Q2 2018.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.