Harris Associates’s SLB Ltd SLB Stock Holding History

Harris Associates’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
2019 Q4	–	Sell	-47,750	Closed	-$1.63M	–	133
2019 Q3	$1.63M	Sell	47,750 -500	-1%	-$18.3K	﹤0.01%	118
2019 Q2	$1.92M	Buy	48,250 +12,400	+35%	+$500K	﹤0.01%	119
2019 Q1	$1.56M	Buy	35,850 +1,425	+4%	+$61.6K	﹤0.01%	118
2018 Q4	$1.24M	Buy	+34,425	New	+$1.7M	﹤0.01%	116
2015 Q2	–	Sell	-4,300	Closed	-$359K	–	161
2015 Q1	$359K	Sell	4,300 -600	-12%	-$50K	﹤0.01%	158
2014 Q4	$419K	Buy	4,900 +2,100	+75%	+$193K	﹤0.01%	159
2014 Q3	$285K	Hold	2,800	–	–	﹤0.01%	166
2014 Q2	$330K	Hold	2,800	–	–	﹤0.01%	166
2014 Q1	$273K	Sell	2,800 -45	-2%	-$4.07K	﹤0.01%	173
2013 Q4	$256K	Hold	2,845	–	–	﹤0.01%	180
2013 Q3	$251K	Buy	2,845 +45	+2%	+$3.7K	﹤0.01%	175
2013 Q2	$201K	Buy	+2,800	New	+$207K	﹤0.01%	191

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Harris Associates's SLB Position: Q4 2019 in Review

Harris Associates sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 47,750 shares — an estimated $1.63M sold.

Harris Associates first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q2 2019. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

Harris Associates reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
Harris Associates sold 47,750 SLB Ltd shares in Q4 2019, an estimated $1.63M.
Harris Associates first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
Harris Associates's SLB Ltd position peaked at $1.92M in Q2 2019.
1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Harris Associates's 13F filing for Q4 2019, filed 14 Feb 2020.