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Legacy Capital Partners’s SLB Ltd SLB Stock Holding History

Legacy Capital Partners’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
-14,208
Closed -$192K – 153
2020
Q1 		$192K Sell
14,208
-3,218
-18% -$93.1K 0.1% 131
2019
Q4 		$701K Sell
17,426
-2,565
-13% -$91.6K 0.28% 76
2019
Q3 		$683K Sell
19,991
-2,701
-12% -$98.7K 0.3% 76
2019
Q2 		$902K Buy
22,692
+849
+4% +$34.2K 0.4% 69
2019
Q1 		$952K Buy
21,843
+305
+1% +$13.2K 0.44% 63
2018
Q4 		$777K Sell
21,538
-4,792
-18% -$236K 0.41% 61
2018
Q3 		$1.6M Sell
26,330
-7,561
-22% -$487K 0.74% 50
2018
Q2 		$2.27M Buy
33,891
+13,400
+65% +$920K 1.11% 32
2018
Q1 		$1.33M Buy
20,491
+2,870
+16% +$200K 0.67% 52
2017
Q4 		$1.19M Sell
17,621
-3,028
-15% -$196K 0.59% 53
2017
Q3 		$1.44M Buy
20,649
+150
+0.7% +$9.92K 0.76% 48
2017
Q2 		$1.35M Buy
20,499
+165
+0.8% +$11.8K 0.73% 48
2017
Q1 		$1.59M Buy
20,334
+1,955
+11% +$160K 0.89% 43
2016
Q4 		$1.54M Buy
18,379
+594
+3% +$48.7K 0.93% 43
2016
Q3 		$1.4M Buy
17,785
+1,000
+6% +$79.4K 0.88% 41
2016
Q2 		$1.33M Buy
16,785
+1,400
+9% +$107K 0.83% 43
2016
Q1 		$1.14M Sell
15,385
-225
-1% -$15.8K 0.73% 50
2015
Q4 		$1.09M Sell
15,610
-300
-2% -$22.5K 0.7% 53
2015
Q3 		$1.1M Sell
15,910
-65
-0.4% -$5.15K 0.74% 48
2015
Q2 		$1.38M Sell
15,975
-1,875
-11% -$169K 0.9% 41
2015
Q1 		$1.49M Sell
17,850
-6,115
-26% -$509K 0.95% 39
2014
Q4 		$2.05M Sell
23,965
-1,250
-5% -$115K 1.31% 28
2014
Q3 		$2.56M Buy
25,215
+150
+0.6% +$16.4K 1.7% 19
2014
Q2 		$2.96M Sell
25,065
-645
-3% -$66.5K 1.92% 18
2014
Q1 		$2.51M Sell
25,710
-450
-2% -$40.7K 1.77% 18
2013
Q4 		$2.36M Buy
26,160
+800
+3% +$72.2K 1.68% 18
2013
Q3 		$2.24M Sell
25,360
-417
-2% -$34.3K 1.67% 18
2013
Q2 		$1.85M Buy
+25,777
New +$1.91M 1.41% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Capital Partners's SLB Position: Q2 2020 in Review

Legacy Capital Partners sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 14,208 shares — an estimated $192K sold.

Legacy Capital Partners first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $2.96M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Legacy Capital Partners reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 14,208 SLB Ltd shares in Q2 2020, an estimated $192K.
  • Legacy Capital Partners first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Legacy Capital Partners's SLB Ltd position peaked at $2.96M in Q2 2014.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.