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NorthStar Asset Management (Pennsylvania)’s SLB Ltd SLB Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-7,500
Closed -$301K – 119
2019
Q4 		$301K Sell
7,500
-1,740
-19% -$62.1K 0.11% 102
2019
Q3 		$316K Sell
9,240
-5,010
-35% -$183K 0.12% 100
2019
Q2 		$566K Sell
14,250
-7,817
-35% -$315K 0.22% 72
2019
Q1 		$962K Sell
22,067
-1,225
-5% -$52.9K 0.39% 62
2018
Q4 		$840K Sell
23,292
-9,653
-29% -$476K 0.39% 61
2018
Q3 		$2.01M Sell
32,945
-1,604
-5% -$103K 0.78% 30
2018
Q2 		$2.31M Sell
34,549
-100
-0.3% -$6.87K 0.96% 27
2018
Q1 		$2.25M Sell
34,649
-600
-2% -$41.9K 0.94% 26
2017
Q4 		$2.38M Sell
35,249
-975
-3% -$63.2K 0.98% 28
2017
Q3 		$2.53M Sell
36,224
-165
-0.5% -$10.9K 1.11% 28
2017
Q2 		$2.4M Sell
36,389
-3,079
-8% -$221K 1.08% 27
2017
Q1 		$3.08M Sell
39,468
-72
-0.2% -$5.89K 1.38% 20
2016
Q4 		$3.32M Sell
39,540
-7,198
-15% -$590K 1.5% 18
2016
Q3 		$3.67M Sell
46,738
-1,477
-3% -$117K 1.54% 21
2016
Q2 		$3.81M Sell
48,215
-1,996
-4% -$153K 1.59% 22
2016
Q1 		$3.7M Sell
50,211
-1,497
-3% -$105K 1.58% 20
2015
Q4 		$3.61M Buy
51,708
+3
+0% +$225 1.54% 22
2015
Q3 		$3.57M Buy
51,705
+3
+0% +$237 1.6% 20
2015
Q2 		$4.46M Sell
51,702
-2,572
-5% -$232K 1.86% 16
2015
Q1 		$4.53M Buy
54,274
+2
+0% +$167 1.94% 15
2014
Q4 		$4.63M Sell
54,272
-1,218
-2% -$112K 2.01% 14
2014
Q3 		$5.64M Sell
55,490
-4,854
-8% -$529K 2.45% 12
2014
Q2 		$7.12M Buy
60,344
+352
+0.6% +$36.3K 3.03% 10
2014
Q1 		$5.85M Sell
59,992
-1,298
-2% -$117K 2.68% 12
2013
Q4 		$5.52M Sell
61,290
-899
-1% -$81.2K 2.57% 15
2013
Q3 		$5.5M Sell
62,189
-534
-0.9% -$43.9K 2.8% 11
2013
Q2 		$4.49M Buy
+62,723
New +$4.64M 1.92% 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

NorthStar Asset Management (Pennsylvania)'s SLB Position: Q1 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 7,500 shares — an estimated $301K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $7.12M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 7,500 SLB Ltd shares in Q1 2020, an estimated $301K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • NorthStar Asset Management (Pennsylvania)'s SLB Ltd position peaked at $7.12M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.