Investment Counselors of Maryland’s SLB Ltd SLB Stock Holding History

Investment Counselors of Maryland’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	-134	Closed	-$2K	–	188
2020 Q1	$2K	Hold	134	–	–	﹤0.01%	189
2019 Q4	$5K	Hold	134	–	–	﹤0.01%	191
2019 Q3	$5K	Sell	134 -24	-15%	-$877	﹤0.01%	189
2019 Q2	$6K	Hold	158	–	–	﹤0.01%	190
2019 Q1	$7K	Hold	158	–	–	﹤0.01%	187
2018 Q4	$6K	Hold	158	–	–	﹤0.01%	193
2018 Q3	$10K	Hold	158	–	–	﹤0.01%	195
2018 Q2	$11K	Hold	158	–	–	﹤0.01%	192
2018 Q1	$10K	Hold	158	–	–	﹤0.01%	192
2017 Q4	$11K	Hold	158	–	–	﹤0.01%	192
2017 Q3	$11K	Hold	158	–	–	﹤0.01%	195
2017 Q2	$10K	Hold	158	–	–	﹤0.01%	197
2017 Q1	$12K	Hold	158	–	–	﹤0.01%	196
2016 Q4	$13K	Hold	158	–	–	﹤0.01%	196
2016 Q3	$12K	Hold	158	–	–	﹤0.01%	196
2016 Q2	$12K	Buy	158 +24	+18%	+$1.84K	﹤0.01%	197
2016 Q1	$10K	Hold	134	–	–	﹤0.01%	197
2015 Q4	$9K	Hold	134	–	–	﹤0.01%	205
2015 Q3	$9K	Hold	134	–	–	﹤0.01%	210
2015 Q2	$12K	Hold	134	–	–	﹤0.01%	208
2015 Q1	$11K	Hold	134	–	–	﹤0.01%	202
2014 Q4	$11K	Hold	134	–	–	﹤0.01%	206
2014 Q3	$14K	Hold	134	–	–	﹤0.01%	211
2014 Q2	$16K	Hold	134	–	–	﹤0.01%	209
2014 Q1	$13K	Hold	134	–	–	﹤0.01%	213
2013 Q4	$12K	Hold	134	–	–	﹤0.01%	218
2013 Q3	$12K	Hold	134	–	–	﹤0.01%	223
2013 Q2	$10K	Buy	+134	New	+$9.92K	﹤0.01%	230

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's SLB Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 134 shares — an estimated $2K sold.

Investment Counselors of Maryland first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $16K in Q2 2014. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Investment Counselors of Maryland reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 134 SLB Ltd shares in Q2 2020, an estimated $2K.
Investment Counselors of Maryland first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's SLB Ltd position peaked at $16K in Q2 2014.
1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.