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Inverness Counsel’s SLB Ltd SLB Stock Holding History

Inverness Counsel’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
Q3 		– Sell
-5,507
Closed -$219K – 123
2019
Q2 		$219K Sell
5,507
-880
-14% -$35.5K 0.01% 108
2019
Q1 		$278K Sell
6,387
-300
-4% -$13K 0.02% 99
2018
Q4 		$241K Sell
6,687
-2,360
-26% -$116K 0.02% 103
2018
Q3 		$551K Sell
9,047
-690
-7% -$44.4K 0.03% 91
2018
Q2 		$653K Sell
9,737
-13,360
-58% -$917K 0.04% 88
2018
Q1 		$1.5M Sell
23,097
-232,845
-91% -$16.3M 0.09% 77
2017
Q4 		$17.2M Buy
255,942
+69,165
+37% +$4.48M 1.08% 37
2017
Q3 		$13M Sell
186,777
-49,745
-21% -$3.29M 0.92% 40
2017
Q2 		$15.6M Sell
236,522
-87,084
-27% -$6.24M 1.08% 37
2017
Q1 		$25.7M Buy
323,606
+55,152
+21% +$4.51M 1.79% 18
2016
Q4 		$22.3M Buy
268,454
+3,945
+1% +$323K 1.69% 23
2016
Q3 		$20.8M Sell
264,509
-1,413
-0.5% -$112K 1.64% 28
2016
Q2 		$21M Buy
265,922
+37,138
+16% +$2.85M 1.63% 29
2016
Q1 		$16.9M Sell
228,784
-46,970
-17% -$3.3M 1.31% 34
2015
Q4 		$19.2M Buy
275,754
+21,720
+9% +$1.63M 1.46% 30
2015
Q3 		$17.5M Buy
254,034
+83,022
+49% +$6.57M 1.48% 27
2015
Q2 		$14.7M Buy
171,012
+93,683
+121% +$8.45M 1.07% 34
2015
Q1 		$6.45M Buy
77,329
+10,902
+16% +$908K 0.48% 49
2014
Q4 		$5.67M Sell
66,427
-56,473
-46% -$5.2M 0.44% 49
2014
Q3 		$12.5M Buy
122,900
+33,333
+37% +$3.63M 1% 35
2014
Q2 		$10.6M Sell
89,567
-755
-0.8% -$77.8K 0.82% 38
2014
Q1 		$8.81M Buy
90,322
+6,135
+7% +$555K 0.7% 43
2013
Q4 		$7.59M Buy
84,187
+1,070
+1% +$96.6K 0.6% 45
2013
Q3 		$7.34M Buy
83,117
+41,000
+97% +$3.37M 0.63% 43
2013
Q2 		$3.02M Buy
+42,117
New +$3.12M 0.27% 53

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Inverness Counsel's SLB Position: Q3 2019 in Review

Inverness Counsel sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 5,507 shares — an estimated $219K sold.

Inverness Counsel first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $25.7M in Q1 2017. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Inverness Counsel reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Inverness Counsel sold 5,507 SLB Ltd shares in Q3 2019, an estimated $219K.
  • Inverness Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Inverness Counsel's SLB Ltd position peaked at $25.7M in Q1 2017.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.