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Lau Associates’s SLB Ltd SLB Stock Holding History

Lau Associates’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
Q4 		$251K Sell
6,235
-1,134
-15% -$40.5K 0.13% 86
2019
Q3 		$252K Buy
7,369
+1,300
+21% +$47.5K 0.13% 84
2019
Q2 		$241K Hold
6,069
– – 0.12% 83
2019
Q1 		$264K Sell
6,069
-578
-9% -$25K 0.14% 82
2018
Q4 		$240K Buy
6,647
+460
+7% +$22.7K 0.13% 90
2018
Q3 		$377K Hold
6,187
– – 0.21% 72
2018
Q2 		$415K Hold
6,187
– – 0.28% 55
2018
Q1 		$401K Buy
6,187
+30
+0.5% +$2.1K 0.31% 56
2017
Q4 		$415K Sell
6,157
-6,370
-51% -$413K 0.32% 52
2017
Q3 		$874K Sell
12,527
-5,000
-29% -$331K 0.68% 48
2017
Q2 		$1.15M Hold
17,527
– – 0.92% 41
2017
Q1 		$1.37M Buy
17,527
+420
+2% +$34.3K 1.22% 28
2016
Q4 		$1.44M Buy
17,107
+350
+2% +$28.7K 1.45% 25
2016
Q3 		$1.32M Hold
16,757
– – 1.34% 25
2016
Q2 		$1.32M Sell
16,757
-800
-5% -$61.3K 1.39% 23
2016
Q1 		$1.29M Sell
17,557
-300
-2% -$21.1K 1.34% 24
2015
Q4 		$1.25M Hold
17,857
– – 1.34% 27
2015
Q3 		$1.23M Sell
17,857
-15
-0.1% -$1.19K 1.45% 23
2015
Q2 		$1.54M Hold
17,872
– – 1.51% 22
2015
Q1 		$1.49M Buy
17,872
+1,215
+7% +$101K 1.42% 23
2014
Q4 		$1.42M Buy
16,657
+300
+2% +$27.6K 1.3% 23
2014
Q3 		$1.66M Hold
16,357
– – 1.53% 20
2014
Q2 		$1.93M Hold
16,357
– – 1.74% 18
2014
Q1 		$1.59M Buy
16,357
+1,500
+10% +$136K 1.42% 21
2013
Q4 		$1.34M Buy
14,857
+2,000
+16% +$181K 1.19% 20
2013
Q3 		$1.14M Buy
12,857
+1,200
+10% +$98.6K 0.94% 27
2013
Q2 		$835K Buy
+11,657
New +$863K 0.71% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Lau Associates's SLB Position: Q4 2019 in Review

Lau Associates reduced its SLB Ltd (SLB) stake by 15% in Q4 2019, selling an estimated $40.5K and leaving 6,235 shares worth $251K. The position accounts for 0.13% of the portfolio, ranked #86.

Lau Associates first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.93M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Lau Associates held 6,235 shares of SLB Ltd worth $251K as of Q4 2019.
  • Lau Associates sold 1,134 SLB Ltd shares in Q4 2019, an estimated $40.5K.
  • SLB Ltd made up 0.13% of Lau Associates's portfolio in Q4 2019, its #86 holding.
  • Lau Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's SLB Ltd position peaked at $1.93M in Q2 2014.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.