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Hayek Kallen Investment Management’s SLB Ltd SLB Stock Holding History

Hayek Kallen Investment Management’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
-7,246
Closed -$248K – 66
2019
Q3 		$248K Sell
7,246
-8,824
-55% -$322K 0.15% 58
2019
Q2 		$639K Sell
16,070
-869
-5% -$35K 0.41% 47
2019
Q1 		$738K Sell
16,939
-5,179
-23% -$224K 0.48% 44
2018
Q4 		$798K Sell
22,118
-2,931
-12% -$145K 0.57% 43
2018
Q3 		$1.53M Buy
25,049
+5
+0% +$322 0.98% 34
2018
Q2 		$1.68M Sell
25,044
-920
-4% -$63.2K 1.16% 33
2018
Q1 		$1.68M Sell
25,964
-746
-3% -$52.1K 1.17% 33
2017
Q4 		$1.8M Sell
26,710
-1,055
-4% -$68.4K 1.18% 33
2017
Q3 		$1.94M Buy
27,765
+385
+1% +$25.5K 1.33% 32
2017
Q2 		$1.8M Buy
27,380
+5,979
+28% +$428K 1.22% 33
2017
Q1 		$1.67M Buy
21,401
+909
+4% +$74.3K 1.16% 35
2016
Q4 		$1.72M Sell
20,492
-1,246
-6% -$102K 1.25% 34
2016
Q3 		$1.71M Buy
21,738
+179
+0.8% +$14.2K 1.22% 34
2016
Q2 		$1.71M Sell
21,559
-271
-1% -$20.8K 1.22% 33
2016
Q1 		$1.61M Sell
21,830
-55
-0.3% -$3.87K 1.19% 33
2015
Q4 		$1.53M Sell
21,885
-1,539
-7% -$115K 1.17% 32
2015
Q3 		$1.62M Sell
23,424
-749
-3% -$59.3K 1.26% 34
2015
Q2 		$2.08M Buy
24,173
+1,106
+5% +$99.8K 1.56% 31
2015
Q1 		$1.93M Buy
23,067
+1,400
+6% +$117K 1.42% 29
2014
Q4 		$1.85M Buy
21,667
+8,598
+66% +$791K 1.37% 30
2014
Q3 		$1.33M Buy
13,069
+1,336
+11% +$146K 1.01% 32
2014
Q2 		$1.38M Buy
11,733
+2
+0% +$206 1.05% 32
2014
Q1 		$1.14M Buy
11,731
+1,201
+11% +$109K 0.91% 32
2013
Q4 		$949K Buy
10,530
+101
+1% +$9.12K 0.74% 37
2013
Q3 		$922K Sell
10,429
-1,099
-10% -$90.3K 0.76% 38
2013
Q2 		$826K Buy
+11,528
New +$853K 0.7% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Hayek Kallen Investment Management's SLB Position: Q4 2019 in Review

Hayek Kallen Investment Management sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 7,246 shares — an estimated $248K sold.

Hayek Kallen Investment Management first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $2.08M in Q2 2015. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Hayek Kallen Investment Management reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 7,246 SLB Ltd shares in Q4 2019, an estimated $248K.
  • Hayek Kallen Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Hayek Kallen Investment Management's SLB Ltd position peaked at $2.08M in Q2 2015.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.