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International Value Advisers’s SLB Ltd SLB Stock Holding History

International Value 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
Q4 		– Sell
-300,046
Closed -$4.67M – 26
2020
Q3 		$4.67M Sell
300,046
-1,283,302
-81% -$23.9M 0.54% 22
2020
Q2 		$29.1M Sell
1,583,348
-1,593,471
-50% -$27.9M 2.16% 15
2020
Q1 		$42.9M Sell
3,176,819
-532,445
-14% -$15.4M 2.71% 13
2019
Q4 		$149M Sell
3,709,264
-1,522,921
-29% -$54.4M 6.11% 5
2019
Q3 		$179M Sell
5,232,185
-339,566
-6% -$12.4M 6.62% 5
2019
Q2 		$221M Sell
5,571,751
-316,403
-5% -$12.8M 8.57% 4
2019
Q1 		$257M Sell
5,888,154
-201,269
-3% -$8.7M 9.47% 3
2018
Q4 		$167M Buy
6,089,423
+3,340,933
+122% +$165M 5.11% 7
2018
Q3 		$167M Buy
2,748,490
+375,055
+16% +$24.1M 4.59% 7
2018
Q2 		$159M Buy
2,373,435
+180,284
+8% +$12.4M 4.32% 8
2018
Q1 		$142M Buy
2,193,151
+23,958
+1% +$1.67M 4% 8
2017
Q4 		$146M Buy
+2,169,193
New +$141M 4.2% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

International Value Advisers's SLB Position: Q4 2020 in Review

International Value Advisers sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 300,046 shares — an estimated $4.67M sold.

International Value Advisers first reported a position in SLB in Q4 2017 and held it in 12 quarters. The position peaked at $257M in Q1 2019. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

  • International Value Advisers reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
  • International Value Advisers sold 300,046 SLB Ltd shares in Q4 2020, an estimated $4.67M.
  • International Value Advisers first reported a position in SLB Ltd in Q4 2017 and held it in 12 quarters.
  • International Value Advisers's SLB Ltd position peaked at $257M in Q1 2019.
  • 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.