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Franklin Street Advisors’s SLB Ltd SLB Stock Holding History

Franklin Street Advisors’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
-26,080
Closed -$1.05M – 153
2019
Q4 		$1.05M Buy
26,080
+5,655
+28% +$202K 0.12% 82
2019
Q3 		$698K Buy
20,425
+2,065
+11% +$75.5K 0.09% 89
2019
Q2 		$730K Sell
18,360
-89,249
-83% -$3.6M 0.09% 87
2019
Q1 		$4.69M Buy
107,609
+100,621
+1,440% +$4.35M 0.65% 56
2018
Q4 		$252K Sell
6,988
-119,221
-94% -$5.88M 0.04% 124
2018
Q3 		$7.69M Sell
126,209
-4,452
-3% -$287K 1.04% 46
2018
Q2 		$8.76M Buy
130,661
+101,338
+346% +$6.96M 1.28% 30
2018
Q1 		$1.9M Buy
29,323
+12,609
+75% +$881K 0.28% 65
2017
Q4 		$1.13M Sell
16,714
-4,107
-20% -$266K 0.17% 85
2017
Q3 		$1.45M Sell
20,821
-6,487
-24% -$429K 0.24% 77
2017
Q2 		$1.8M Buy
27,308
+281
+1% +$20.1K 0.31% 68
2017
Q1 		$2.11M Sell
27,027
-625
-2% -$51.1K 0.37% 67
2016
Q4 		$2.32M Buy
27,652
+385
+1% +$31.6K 0.41% 70
2016
Q3 		$2.14M Sell
27,267
-90
-0.3% -$7.14K 0.39% 75
2016
Q2 		$2.16M Sell
27,357
-95
-0.3% -$7.28K 0.41% 73
2016
Q1 		$2.02M Buy
27,452
+3,010
+12% +$212K 0.4% 70
2015
Q4 		$1.71M Sell
24,442
-2,240
-8% -$168K 0.34% 89
2015
Q3 		$1.84M Sell
26,682
-1,085
-4% -$85.9K 0.36% 81
2015
Q2 		$2.39M Sell
27,767
-1,032
-4% -$93.1K 0.43% 68
2015
Q1 		$2.4M Sell
28,799
-30,750
-52% -$2.56M 0.44% 66
2014
Q4 		$5.09M Sell
59,549
-9,609
-14% -$884K 0.97% 35
2014
Q3 		$7.03M Sell
69,158
-7,605
-10% -$829K 1.34% 17
2014
Q2 		$9.05M Buy
76,763
+2,925
+4% +$301K 1.73% 11
2014
Q1 		$7.2M Buy
73,838
+435
+0.6% +$39.4K 1.44% 17
2013
Q4 		$6.61M Buy
73,403
+1,500
+2% +$135K 1.34% 20
2013
Q3 		$6.35M Buy
71,903
+51,650
+255% +$4.24M 1.43% 17
2013
Q2 		$1.45M Buy
+20,253
New +$1.5M 0.36% 72

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

Franklin Street Advisors's SLB Position: Q1 2020 in Review

Franklin Street Advisors sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 26,080 shares — an estimated $1.05M sold.

Franklin Street Advisors first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $9.05M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Franklin Street Advisors reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Franklin Street Advisors sold 26,080 SLB Ltd shares in Q1 2020, an estimated $1.05M.
  • Franklin Street Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Franklin Street Advisors's SLB Ltd position peaked at $9.05M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.