IA
SLB icon

Icon Advisers’s SLB Ltd SLB Stock Holding History

Icon Advisers’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
Q2 		– Sell
-50,100
Closed -$676K – 263
2020
Q1 		$676K Buy
+50,100
New +$1.45M 0.15% 171
2019
Q3 		– Sell
-147,400
Closed -$5.86M – 303
2019
Q2 		$5.86M Buy
147,400
+9,100
+7% +$367K 0.55% 52
2019
Q1 		$6.03M Buy
+138,300
New +$5.98M 0.61% 48
2017
Q4 		– Sell
-248,750
Closed -$17.4M – 401
2017
Q3 		$17.4M Sell
248,750
-82,600
-25% -$5.46M 1.22% 9
2017
Q2 		$21.8M Sell
331,350
-31,900
-9% -$2.29M 1.52% 3
2017
Q1 		$28.4M Buy
363,250
+35,900
+11% +$2.94M 1.95% 2
2016
Q4 		$27.5M Sell
327,350
-58,000
-15% -$4.75M 1.86% 3
2016
Q3 		$30.3M Buy
385,350
+86,000
+29% +$6.83M 2.01% 2
2016
Q2 		$23.7M Sell
299,350
-11,250
-4% -$862K 1.61% 2
2016
Q1 		$22.9M Sell
310,600
-32,300
-9% -$2.27M 1.63% 2
2015
Q4 		$23.9M Buy
342,900
+97,000
+39% +$7.26M 1.64% 3
2015
Q3 		$17M Buy
245,900
+1,800
+0.7% +$143K 1.17% 12
2015
Q2 		$21M Sell
244,100
-123,700
-34% -$11.2M 1.32% 9
2015
Q1 		$30.7M Sell
367,800
-138,800
-27% -$11.6M 1.8% 2
2014
Q4 		$43.3M Sell
506,600
-57,100
-10% -$5.25M 2.57% 1
2014
Q3 		$57.3M Buy
563,700
+110,300
+24% +$12M 3.33% 1
2014
Q2 		$53.5M Buy
+453,400
New +$46.7M 3.35% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's SLB Position: Q2 2020 in Review

Icon Advisers sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 50,100 shares — an estimated $676K sold.

Icon Advisers first reported a position in SLB in Q2 2014 and held it in 17 quarters. The position peaked at $57.3M in Q3 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Icon Advisers reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 50,100 SLB Ltd shares in Q2 2020, an estimated $676K.
  • Icon Advisers first reported a position in SLB Ltd in Q2 2014 and held it in 17 quarters.
  • Icon Advisers's SLB Ltd position peaked at $57.3M in Q3 2014.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.