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Portland Global Advisors’s SLB Ltd SLB Stock Holding History

Portland Global Advisors’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
-33,462
Closed -$1.34M – 110
2019
Q4 		$1.34M Sell
33,462
-15,337
-31% -$548K 0.4% 48
2019
Q3 		$1.67M Buy
48,799
+2,665
+6% +$97.4K 0.56% 34
2019
Q2 		$1.83M Buy
46,134
+3,557
+8% +$143K 0.61% 33
2019
Q1 		$1.85M Buy
42,577
+1,550
+4% +$67K 0.65% 33
2018
Q4 		$1.48M Buy
41,027
+4,752
+13% +$234K 0.59% 36
2018
Q3 		$2.21M Buy
36,275
+8,035
+28% +$517K 0.78% 29
2018
Q2 		$1.89M Buy
28,240
+770
+3% +$52.9K 0.72% 31
2018
Q1 		$1.78M Buy
27,470
+485
+2% +$33.9K 0.68% 32
2017
Q4 		$1.82M Sell
26,985
-226
-0.8% -$14.6K 0.67% 32
2017
Q3 		$1.9M Buy
27,211
+427
+2% +$28.2K 0.73% 32
2017
Q2 		$1.76M Buy
26,784
+1,245
+5% +$89.2K 0.71% 34
2017
Q1 		$2M Sell
25,539
-190
-0.7% -$15.5K 0.83% 29
2016
Q4 		$2.16M Buy
25,729
+645
+3% +$52.9K 0.94% 27
2016
Q3 		$1.97M Sell
25,084
-120
-0.5% -$9.53K 0.87% 28
2016
Q2 		$1.99M Buy
25,204
+609
+2% +$46.7K 0.91% 29
2016
Q1 		$1.81M Buy
24,595
+1,060
+5% +$74.5K 0.87% 29
2015
Q4 		$1.64M Buy
23,535
+3,077
+15% +$230K 0.88% 28
2015
Q3 		$1.41M Buy
20,458
+555
+3% +$43.9K 0.83% 33
2015
Q2 		$1.72M Buy
19,903
+675
+4% +$60.9K 0.9% 29
2015
Q1 		$1.6M Sell
19,228
-220
-1% -$18.3K 0.83% 29
2014
Q4 		$1.66M Buy
19,448
+2,570
+15% +$236K 0.85% 30
2014
Q3 		$1.72M Sell
16,878
-210
-1% -$22.9K 0.89% 30
2014
Q2 		$2.02M Sell
17,088
-50
-0.3% -$5.15K 1.01% 19
2014
Q1 		$1.67M Buy
17,138
+336
+2% +$30.4K 0.98% 26
2013
Q4 		$1.51M Buy
16,802
+30
+0.2% +$2.71K 0.94% 28
2013
Q3 		$1.48M Sell
16,772
-621
-4% -$51K 1% 25
2013
Q2 		$1.25M Buy
+17,393
New +$1.29M 0.89% 32

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

Portland Global Advisors's SLB Position: Q1 2020 in Review

Portland Global Advisors sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 33,462 shares — an estimated $1.34M sold.

Portland Global Advisors first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $2.21M in Q3 2018. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Portland Global Advisors reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Portland Global Advisors sold 33,462 SLB Ltd shares in Q1 2020, an estimated $1.34M.
  • Portland Global Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Portland Global Advisors's SLB Ltd position peaked at $2.21M in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.