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Monarch Capital Management’s SLB Ltd SLB Stock Holding History

Monarch Capital 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 		– Sell
-21,989
Closed -$884K – 99
2019
Q4 		$884K Sell
21,989
-450
-2% -$16.1K 0.29% 64
2019
Q3 		$767K Sell
22,439
-300
-1% -$11K 0.27% 64
2019
Q2 		$904K Buy
22,739
+1,325
+6% +$53.4K 0.32% 60
2019
Q1 		$933K Buy
21,414
+285
+1% +$12.3K 0.34% 62
2018
Q4 		$762K Buy
21,129
+2,858
+16% +$141K 0.31% 62
2018
Q3 		$1.11M Sell
18,271
-1,700
-9% -$109K 0.4% 56
2018
Q2 		$1.34M Sell
19,971
-290
-1% -$19.9K 0.51% 52
2018
Q1 		$1.31M Sell
20,261
-50
-0.2% -$3.49K 0.51% 53
2017
Q4 		$1.37M Sell
20,311
-3,465
-15% -$225K 0.51% 52
2017
Q3 		$1.66M Sell
23,776
-2,555
-10% -$169K 0.62% 48
2017
Q2 		$1.73M Sell
26,331
-250
-0.9% -$17.9K 0.66% 46
2017
Q1 		$2.08M Sell
26,581
-1,263
-5% -$103K 0.76% 43
2016
Q4 		$2.34M Sell
27,844
-125
-0.4% -$10.2K 0.87% 43
2016
Q3 		$2.2M Sell
27,969
-100
-0.4% -$7.94K 0.83% 41
2016
Q2 		$2.22M Sell
28,069
-100
-0.4% -$7.67K 0.83% 43
2016
Q1 		$2.08M Buy
28,169
+265
+0.9% +$18.6K 0.75% 47
2015
Q4 		$1.95M Buy
27,904
+145
+0.5% +$10.9K 0.75% 47
2015
Q3 		$1.92M Sell
27,759
-551
-2% -$43.6K 0.78% 44
2015
Q2 		$2.44M Buy
28,310
+1
+0% +$90 0.93% 41
2015
Q1 		$2.36M Buy
28,309
+350
+1% +$29.1K 0.89% 43
2014
Q4 		$2.39M Buy
27,959
+1,465
+6% +$135K 0.9% 41
2014
Q3 		$2.69M Sell
26,494
-2,060
-7% -$225K 1.08% 37
2014
Q2 		$3.37M Sell
28,554
-850
-3% -$87.6K 1.3% 33
2014
Q1 		$2.87M Sell
29,404
-200
-0.7% -$18.1K 1.13% 36
2013
Q4 		$2.67M Sell
29,604
-1,575
-5% -$142K 1.05% 38
2013
Q3 		$2.75M Buy
31,179
+500
+2% +$41.1K 1.16% 35
2013
Q2 		$2.2M Buy
+30,679
New +$2.27M 0.95% 40

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

Monarch Capital Management's SLB Position: Q1 2020 in Review

Monarch Capital Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 21,989 shares — an estimated $884K sold.

Monarch Capital Management first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $3.37M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Monarch Capital Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Monarch Capital Management sold 21,989 SLB Ltd shares in Q1 2020, an estimated $884K.
  • Monarch Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Monarch Capital Management's SLB Ltd position peaked at $3.37M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.