McDonald Capital Investors’s SLB Ltd SLB Stock Holding History

McDonald Capital Investors’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
2021 Q2	–	Sell	-36,000	Closed	-$979K	–	21
2021 Q1	$979K	Hold	36,000	–	–	0.08%	18
2020 Q4	$786K	Hold	36,000	–	–	0.07%	17
2020 Q3	$560K	Hold	36,000	–	–	0.05%	19
2020 Q2	$662K	Hold	36,000	–	–	0.06%	16
2020 Q1	$486K	Buy	36,000 +30,925	+609%	+$895K	0.05%	18
2019 Q4	$204K	Buy	+5,075	New	+$181K	0.02%	19
2019 Q3	–	Sell	-42,000	Closed	-$1.67M	–	20
2019 Q2	$1.67M	Sell	42,000 -5,000	-11%	-$202K	0.14%	14
2019 Q1	$2.05M	Hold	47,000	–	–	0.17%	14
2018 Q4	$1.7M	Buy	+47,000	New	+$2.32M	0.16%	14

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McDonald Capital Investors's SLB Position: Q2 2021 in Review

McDonald Capital Investors sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 36,000 shares — an estimated $979K sold.

McDonald Capital Investors first reported a position in SLB in Q4 2018 and held it in 9 quarters. The position peaked at $2.05M in Q1 2019. 1,159 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

McDonald Capital Investors reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
McDonald Capital Investors sold 36,000 SLB Ltd shares in Q2 2021, an estimated $979K.
McDonald Capital Investors first reported a position in SLB Ltd in Q4 2018 and held it in 9 quarters.
McDonald Capital Investors's SLB Ltd position peaked at $2.05M in Q1 2019.
1,159 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on McDonald Capital Investors's 13F filing for Q2 2021, filed 3 Aug 2021.