QAM
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QCI Asset Management’s SLB Ltd SLB Stock Holding History

QCI 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
2020
Q2 		– Sell
-4,035
Closed -$54K – 408
2020
Q1 		$54K Sell
4,035
-428,922
-99% -$12.4M 0.01% 223
2019
Q4 		$17.4M Buy
432,957
+26,045
+6% +$930K 1.51% 35
2019
Q3 		$13.9M Buy
406,912
+26,998
+7% +$987K 1.25% 43
2019
Q2 		$15.1M Buy
379,914
+18,476
+5% +$745K 1.44% 37
2019
Q1 		$15.7M Buy
361,438
+160,591
+80% +$6.94M 1.55% 34
2018
Q4 		$7.25M Sell
200,847
-55,938
-22% -$2.76M 0.8% 51
2018
Q3 		$15.6M Buy
256,785
+3,650
+1% +$235K 1.48% 40
2018
Q2 		$17M Buy
253,135
+4,662
+2% +$320K 1.7% 21
2018
Q1 		$16.1M Buy
248,473
+51,493
+26% +$3.6M 1.71% 22
2017
Q4 		$13.3M Buy
196,980
+7,469
+4% +$484K 1.36% 44
2017
Q3 		$13.2M Buy
189,511
+6,928
+4% +$458K 1.47% 41
2017
Q2 		$12M Buy
182,583
+6,367
+4% +$456K 1.45% 46
2017
Q1 		$13.8M Buy
176,216
+1,522
+0.9% +$124K 1.74% 28
2016
Q4 		$14.7M Sell
174,694
-268
-0.2% -$22K 1.96% 19
2016
Q3 		$13.8M Buy
174,962
+2,204
+1% +$175K 1.92% 19
2016
Q2 		$13.7M Buy
172,758
+5,047
+3% +$387K 1.93% 20
2016
Q1 		$12.4M Buy
167,711
+12,852
+8% +$904K 1.81% 25
2015
Q4 		$10.8M Buy
154,859
+5,433
+4% +$407K 1.67% 30
2015
Q3 		$10.3M Buy
149,426
+5,926
+4% +$469K 1.69% 29
2015
Q2 		$12.4M Buy
143,500
+5,281
+4% +$477K 1.92% 17
2015
Q1 		$11.5M Buy
138,219
+8,286
+6% +$690K 1.81% 24
2014
Q4 		$11.1M Buy
129,933
+5,020
+4% +$462K 1.72% 29
2014
Q3 		$12.7M Buy
124,913
+1,280
+1% +$140K 1.99% 12
2014
Q2 		$14.6M Sell
123,633
-2,815
-2% -$290K 2.27% 5
2014
Q1 		$12.3M Sell
126,448
-1,443
-1% -$131K 1.99% 12
2013
Q4 		$11.5M Buy
127,891
+556
+0.4% +$50.2K 1.89% 20
2013
Q3 		$11.3M Buy
127,335
+866
+0.7% +$71.2K 2.02% 11
2013
Q2 		$9.06M Buy
+126,469
New +$9.36M 1.71% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCI Asset Management's SLB Position: Q2 2020 in Review

QCI Asset Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 4,035 shares — an estimated $54K sold.

QCI Asset Management first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $17.4M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • QCI Asset Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 4,035 SLB Ltd shares in Q2 2020, an estimated $54K.
  • QCI Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's SLB Ltd position peaked at $17.4M in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.