Graticule Asia Macro Advisors’s SLB Ltd SLB Stock Holding History

Graticule Asia Macro 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 Q4	–	Sell	-20,380	Closed	-$317K	–	128
2020 Q3	$317K	Buy	+20,380	New	+$379K	0.03%	71
2019 Q4	–	Sell	-76,000	Closed	-$2.6M	–	72
2019 Q3	$2.6M	Buy	+76,000	New	+$2.78M	0.2%	64
2018 Q4	–	Sell	-8,400	Closed	-$512K	–	198
2018 Q3	$512K	Buy	8,400 +5,300	+171%	+$341K	0.03%	173
2018 Q2	$208K	Buy	+3,100	New	+$213K	0.01%	154

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Graticule Asia Macro Advisors's SLB Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 20,380 shares — an estimated $317K sold.

Graticule Asia Macro Advisors first reported a position in SLB in Q2 2018 and held it in 4 quarters. The position peaked at $2.6M in Q3 2019. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 20,380 SLB Ltd shares in Q4 2020, an estimated $317K.
Graticule Asia Macro Advisors first reported a position in SLB Ltd in Q2 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's SLB Ltd position peaked at $2.6M in Q3 2019.
1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.