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Peninsula Asset Management’s SLB Ltd SLB Stock Holding History

Peninsula Asset 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
2019
Q4 		– Sell
-19,048
Closed -$650K – 47
2019
Q3 		$650K Sell
19,048
-62
-0.3% -$2.27K 0.44% 41
2019
Q2 		$760K Buy
19,110
+600
+3% +$24.2K 0.54% 40
2019
Q1 		$807K Sell
18,510
-265
-1% -$11.5K 0.58% 40
2018
Q4 		$677K Sell
18,775
-2,745
-13% -$135K 0.56% 39
2018
Q3 		$1.31M Sell
21,520
-645
-3% -$41.5K 0.9% 37
2018
Q2 		$1.49M Buy
22,165
+75
+0.3% +$5.15K 1.08% 36
2018
Q1 		$1.43M Buy
22,090
+925
+4% +$64.6K 1.05% 38
2017
Q4 		$1.43M Sell
21,165
-3,500
-14% -$227K 1.06% 36
2017
Q3 		$1.72M Sell
24,665
-477
-2% -$31.5K 1.26% 37
2017
Q2 		$1.66M Sell
25,142
-1,023
-4% -$73.3K 1.24% 38
2017
Q1 		$2.04M Sell
26,165
-360
-1% -$29.4K 1.58% 32
2016
Q4 		$2.23M Sell
26,525
-1,258
-5% -$103K 1.81% 28
2016
Q3 		$2.19M Buy
27,783
+1,473
+6% +$117K 1.68% 28
2016
Q2 		$2.08M Buy
26,310
+507
+2% +$38.9K 1.71% 29
2016
Q1 		$1.9M Sell
25,803
-358
-1% -$25.2K 1.61% 30
2015
Q4 		$1.82M Sell
26,161
-2,158
-8% -$162K 1.59% 29
2015
Q3 		$1.95M Buy
28,319
+711
+3% +$56.3K 1.62% 28
2015
Q2 		$2.38M Buy
27,608
+30
+0.1% +$2.71K 1.96% 21
2015
Q1 		$2.61M Buy
27,578
+280
+1% +$23.3K 2.09% 19
2014
Q4 		$2.33M Sell
27,298
-415
-1% -$38.2K 1.9% 25
2014
Q3 		$2.82M Sell
27,713
-125
-0.4% -$13.6K 2.36% 11
2014
Q2 		$3.28M Sell
27,838
-1,388
-5% -$143K 2.7% 7
2014
Q1 		$2.85M Sell
29,226
-505
-2% -$45.7K 2.33% 10
2013
Q4 		$2.68M Buy
29,731
+1,103
+4% +$99.6K 2.16% 14
2013
Q3 		$2.53M Sell
28,628
-20
-0.1% -$1.64K 2.28% 13
2013
Q2 		$2.05M Buy
+28,648
New +$2.12M 1.92% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Peninsula Asset Management's SLB Position: Q4 2019 in Review

Peninsula Asset Management sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 19,048 shares — an estimated $650K sold.

Peninsula Asset Management first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $3.28M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Peninsula Asset Management reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Peninsula Asset Management sold 19,048 SLB Ltd shares in Q4 2019, an estimated $650K.
  • Peninsula Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Peninsula Asset Management's SLB Ltd position peaked at $3.28M in Q2 2014.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Peninsula Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.