Park Circle Company’s SLB Ltd SLB Stock Holding History

Park Circle Company’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	-50,700	Closed	-$2.04M	–	97
2019 Q4	$2.04M	Buy	50,700 +25,000	+97%	+$893K	1.37%	21
2019 Q3	$878K	Buy	25,700 +25,200	+5,040%	+$921K	0.48%	41
2019 Q2	$20K	Buy	+500	New	+$20.2K	0.01%	80
2018 Q4	–	Sell	-30,000	Closed	-$1.83M	–	78
2018 Q3	$1.83M	Hold	30,000	–	–	1.14%	25
2018 Q2	$2.01M	Hold	30,000	–	–	1.31%	22
2018 Q1	$1.94M	Hold	30,000	–	–	1.2%	22
2017 Q4	$2.02M	Sell	30,000 -4,400	-13%	-$285K	1.12%	27
2017 Q3	$2.4M	Buy	+34,400	New	+$2.27M	1.38%	25

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Park Circle Company's SLB Position: Q1 2020 in Review

Park Circle Company sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 50,700 shares — an estimated $2.04M sold.

Park Circle Company first reported a position in SLB in Q3 2017 and held it in 8 quarters. The position peaked at $2.4M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Park Circle Company reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 50,700 SLB Ltd shares in Q1 2020, an estimated $2.04M.
Park Circle Company first reported a position in SLB Ltd in Q3 2017 and held it in 8 quarters.
Park Circle Company's SLB Ltd position peaked at $2.4M in Q3 2017.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.