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McDaniel Terry & Co’s SLB Ltd SLB Stock Holding History

McDaniel Terry & Co’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 		– Sell
-176,466
Closed -$7.09M – 80
2019
Q4 		$7.09M Buy
176,466
+1,602
+0.9% +$57.2K 1.06% 26
2019
Q3 		$5.97M Buy
174,864
+873
+0.5% +$31.9K 0.96% 26
2019
Q2 		$6.91M Buy
173,991
+3,499
+2% +$141K 1.15% 26
2019
Q1 		$7.43M Buy
170,492
+17,915
+12% +$774K 1.27% 26
2018
Q4 		$5.5M Sell
152,577
-39,522
-21% -$1.95M 1.07% 26
2018
Q3 		$11.7M Sell
192,099
-3,541
-2% -$228K 1.97% 24
2018
Q2 		$13.1M Buy
195,640
+1,211
+0.6% +$83.1K 2.41% 22
2018
Q1 		$12.6M Buy
194,429
+1,708
+0.9% +$119K 2.3% 22
2017
Q4 		$13M Sell
192,721
-507
-0.3% -$32.9K 2.3% 22
2017
Q3 		$13.5M Sell
193,228
-2,742
-1% -$181K 2.55% 22
2017
Q2 		$12.9M Sell
195,970
-429
-0.2% -$30.7K 2.5% 21
2017
Q1 		$15.3M Buy
196,399
+5,734
+3% +$469K 3% 21
2016
Q4 		$16M Sell
190,665
-367
-0.2% -$30.1K 3.32% 18
2016
Q3 		$15M Buy
191,032
+3,392
+2% +$269K 3.22% 20
2016
Q2 		$14.8M Sell
187,640
-434
-0.2% -$33.3K 3.33% 18
2016
Q1 		$13.9M Buy
188,074
+10,647
+6% +$749K 3.26% 22
2015
Q4 		$12.4M Buy
177,427
+6,772
+4% +$507K 3.23% 21
2015
Q3 		$11.8M Buy
170,655
+3,825
+2% +$303K 3.28% 20
2015
Q2 		$14.4M Buy
166,830
+4,628
+3% +$418K 3.62% 17
2015
Q1 		$13.5M Sell
162,202
-950
-0.6% -$79.1K 3.31% 19
2014
Q4 		$13.9M Buy
163,152
+4,365
+3% +$402K 3.29% 19
2014
Q3 		$16.1M Sell
158,787
-1,744
-1% -$190K 3.86% 14
2014
Q2 		$18.9M Buy
160,531
+1,040
+0.7% +$107K 4.51% 5
2014
Q1 		$15.6M Buy
159,491
+1,674
+1% +$151K 3.95% 9
2013
Q4 		$14.2M Buy
157,817
+7,345
+5% +$663K 3.59% 16
2013
Q3 		$13.3M Buy
150,472
+2,055
+1% +$169K 3.65% 12
2013
Q2 		$10.6M Buy
+148,417
New +$11M 3.15% 20

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

McDaniel Terry & Co's SLB Position: Q1 2020 in Review

McDaniel Terry & Co sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 176,466 shares — an estimated $7.09M sold.

McDaniel Terry & Co first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $18.9M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • McDaniel Terry & Co reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • McDaniel Terry & Co sold 176,466 SLB Ltd shares in Q1 2020, an estimated $7.09M.
  • McDaniel Terry & Co first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • McDaniel Terry & Co's SLB Ltd position peaked at $18.9M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on McDaniel Terry & Co's 13F filing for Q1 2020, filed 8 May 2020.