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Jolley Asset Management’s SLB Ltd SLB Stock Holding History

Jolley Asset Management’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
Q1 		$1.07M Sell
79,226
-156
-0.2% -$4.51K 0.82% 40
2019
Q4 		$3.19M Sell
79,382
-6,197
-7% -$221K 1.81% 30
2019
Q3 		$2.92M Buy
85,579
+7,200
+9% +$263K 1.9% 29
2019
Q2 		$3.12M Buy
78,379
+11,473
+17% +$463K 2% 29
2019
Q1 		$2.92M Buy
66,906
+42,200
+171% +$1.82M 2.11% 27
2018
Q4 		$891K Sell
24,706
-40,140
-62% -$1.98M 0.68% 35
2018
Q3 		$3.95M Buy
64,846
+5,541
+9% +$357K 2.65% 26
2018
Q2 		$3.98M Buy
59,305
+5,300
+10% +$364K 2.66% 18
2018
Q1 		$3.5M Buy
54,005
+22,578
+72% +$1.58M 2.12% 27
2017
Q4 		$2.12M Sell
31,427
-15,327
-33% -$993K 1.35% 31
2017
Q3 		$3.26M Buy
46,754
+493
+1% +$32.6K 2.21% 27
2017
Q2 		$3.05M Buy
46,261
+2,012
+5% +$144K 2.13% 29
2017
Q1 		$3.46M Buy
44,249
+4,037
+10% +$330K 2.48% 25
2016
Q4 		$3.38M Buy
40,212
+879
+2% +$72K 2.42% 23
2016
Q3 		$3.09M Buy
39,333
+422
+1% +$33.5K 2.5% 25
2016
Q2 		$3.08M Buy
38,911
+189
+0.5% +$14.5K 2.47% 23
2016
Q1 		$2.86M Buy
38,722
+2,637
+7% +$185K 2.6% 24
2015
Q4 		$2.52M Sell
36,085
-243
-0.7% -$18.2K 2.39% 25
2015
Q3 		$2.51M Sell
36,328
-78
-0.2% -$6.17K 2.54% 23
2015
Q2 		$3.14M Sell
36,406
-463
-1% -$41.8K 2.85% 19
2015
Q1 		$3.08M Buy
36,869
+561
+2% +$46.7K 2.55% 25
2014
Q4 		$3.1M Buy
36,308
+1,167
+3% +$107K 2.57% 24
2014
Q3 		$3.57M Sell
35,141
-718
-2% -$78.3K 2.88% 17
2014
Q2 		$4.23M Sell
35,859
-1,866
-5% -$192K 3.11% 3
2014
Q1 		$3.68M Sell
37,725
-274
-0.7% -$24.8K 2.74% 18
2013
Q4 		$3.42M Buy
37,999
+658
+2% +$59.4K 2.7% 21
2013
Q3 		$3.3M Sell
37,341
-1,368
-4% -$112K 2.75% 18
2013
Q2 		$2.77M Buy
+38,709
New +$2.87M 2.25% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jolley Asset Management's SLB Position: Q1 2020 in Review

Jolley Asset Management reduced its SLB Ltd (SLB) stake by 0.2% in Q1 2020, selling an estimated $4.51K and leaving 79,226 shares worth $1.07M. The position accounts for 0.82% of the portfolio, ranked #40.

Jolley Asset Management first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.23M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Jolley Asset Management held 79,226 shares of SLB Ltd worth $1.07M as of Q1 2020.
  • Jolley Asset Management sold 156 SLB Ltd shares in Q1 2020, an estimated $4.51K.
  • SLB Ltd made up 0.82% of Jolley Asset Management's portfolio in Q1 2020, its #40 holding.
  • Jolley Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's SLB Ltd position peaked at $4.23M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.