Henshaw Capital’s SLB Ltd SLB Stock Holding History

Henshaw Capital’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	-7,500	Closed	-$256K	–	299
2019 Q3	$256K	Buy	7,500 +92	+1%	+$3.36K	0.02%	228
2019 Q2	$294K	Buy	7,408 +79	+1%	+$3.19K	0.03%	205
2019 Q1	$319K	Buy	7,329 +86	+1%	+$3.72K	0.03%	196
2018 Q4	$261K	Sell	7,243 -5,382	-43%	-$266K	0.03%	201
2018 Q3	$769K	Buy	12,625 +69	+0.5%	+$4.44K	0.06%	116
2018 Q2	$842K	Sell	12,556 -3,128	-20%	-$215K	0.08%	110
2018 Q1	$1.02M	Sell	15,684 -1,419	-8%	-$99.1K	0.09%	97
2017 Q4	$1.15M	Buy	17,103 +1,678	+11%	+$109K	0.11%	87
2017 Q3	$1.08M	Sell	15,425 -116,732	-88%	-$7.72M	0.11%	86
2017 Q2	$8.7M	Buy	132,157 +1,520	+1%	+$109K	0.91%	41
2017 Q1	$10.2M	Hold	130,637	–	–	1.12%	36
2016 Q4	$11M	Hold	130,637	–	–	1.3%	34
2016 Q3	$10.3M	Buy	130,637 +5,637	+5%	+$447K	1.27%	35
2016 Q2	$9.88M	Hold	125,000	–	–	1.29%	34
2016 Q1	$9.22M	Buy	+125,000	New	+$8.79M	1.22%	34

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Henshaw Capital's SLB Position: Q4 2019 in Review

Henshaw Capital sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 7,500 shares — an estimated $256K sold.

Henshaw Capital first reported a position in SLB in Q1 2016 and held it in 15 quarters. The position peaked at $11M in Q4 2016. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

Henshaw Capital reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
Henshaw Capital sold 7,500 SLB Ltd shares in Q4 2019, an estimated $256K.
Henshaw Capital first reported a position in SLB Ltd in Q1 2016 and held it in 15 quarters.
Henshaw Capital's SLB Ltd position peaked at $11M in Q4 2016.
1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.