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Foster Dykema Cabot & Co’s SLB Ltd SLB Stock Holding History

Foster Dykema Cabot & Co’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
-14,875
Closed -$598K – 99
2019
Q4 		$598K Sell
14,875
-41,874
-74% -$1.5M 0.08% 59
2019
Q3 		$1.94M Sell
56,749
-945
-2% -$34.5K 0.29% 33
2019
Q2 		$2.29M Sell
57,694
-523
-0.9% -$21.1K 0.35% 29
2019
Q1 		$2.54M Buy
58,217
+208
+0.4% +$8.99K 0.41% 24
2018
Q4 		$2.09M Sell
58,009
-565
-1% -$27.9K 0.38% 26
2018
Q3 		$3.57M Sell
58,574
-167
-0.3% -$10.8K 0.58% 24
2018
Q2 		$3.97M Sell
58,741
-6,974
-11% -$479K 0.66% 22
2018
Q1 		$4.26M Sell
65,715
-7,803
-11% -$545K 0.72% 23
2017
Q4 		$4.95M Sell
73,518
-56,825
-44% -$3.68M 0.83% 20
2017
Q3 		$9.09M Sell
130,343
-50
-0% -$3.31K 1.59% 17
2017
Q2 		$8.59M Buy
130,393
+3,465
+3% +$248K 1.54% 17
2017
Q1 		$9.91M Buy
126,928
+128
+0.1% +$10.5K 1.8% 14
2016
Q4 		$10.6M Sell
126,800
-3,303
-3% -$271K 2% 15
2016
Q3 		$10.2M Sell
130,103
-41,095
-24% -$3.26M 2.23% 15
2016
Q2 		$13.5M Buy
171,198
+6,363
+4% +$488K 3.16% 9
2016
Q1 		$12.2M Buy
164,835
+750
+0.5% +$52.7K 2.96% 9
2015
Q4 		$11.4M Buy
164,085
+24,565
+18% +$1.84M 2.86% 10
2015
Q3 		$9.62M Buy
139,520
+59,765
+75% +$4.73M 2.46% 12
2015
Q2 		$6.87M Sell
79,755
-745
-0.9% -$67.2K 1.78% 19
2015
Q1 		$6.72M Hold
80,500
– – 1.64% 22
2014
Q4 		$6.88M Hold
80,500
– – 1.63% 22
2014
Q3 		$8.19M Hold
80,500
– – 1.99% 18
2014
Q2 		$9.49M Sell
80,500
-4,180
-5% -$431K 2.27% 15
2014
Q1 		$8.26M Sell
84,680
-7,702
-8% -$697K 2.06% 19
2013
Q4 		$8.32M Sell
92,382
-2,967
-3% -$268K 2.21% 17
2013
Q3 		$8.43M Sell
95,349
-5,434
-5% -$446K 2.44% 16
2013
Q2 		$7.22M Buy
+100,783
New +$7.46M 2.15% 16

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

Foster Dykema Cabot & Co's SLB Position: Q1 2020 in Review

Foster Dykema Cabot & Co sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 14,875 shares — an estimated $598K sold.

Foster Dykema Cabot & Co first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q2 2016. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Foster Dykema Cabot & Co reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 14,875 SLB Ltd shares in Q1 2020, an estimated $598K.
  • Foster Dykema Cabot & Co first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Foster Dykema Cabot & Co's SLB Ltd position peaked at $13.5M in Q2 2016.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.