Quantitative Systematic Strategies’s SLB Ltd SLB Stock Holding History

Quantitative Systematic Strategies’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	-89,861	Closed	-$3.61M	–	500
2019 Q4	$3.61M	Buy	89,861 +52,596	+141%	+$1.88M	0.53%	49
2019 Q3	$1.27M	Sell	37,265 -5,798	-13%	-$212K	0.29%	106
2019 Q2	$1.71M	Buy	43,063 +37,994	+750%	+$1.53M	0.32%	102
2019 Q1	$221K	Buy	+5,069	New	+$219K	0.05%	306
2018 Q4	–	Sell	-14,907	Closed	-$908K	–	848
2018 Q3	$908K	Buy	+14,907	New	+$960K	0.17%	205
2018 Q1	–	Sell	-7,172	Closed	-$483K	–	728
2017 Q4	$483K	Buy	+7,172	New	+$465K	0.12%	292
2017 Q2	–	Sell	-22,694	Closed	-$1.77M	–	504
2017 Q1	$1.77M	Buy	22,694 +14,419	+174%	+$1.18M	0.5%	86
2016 Q4	$697K	Sell	8,275 -17,830	-68%	-$1.46M	0.28%	155
2016 Q3	$2.02M	Buy	+26,105	New	+$2.07M	0.74%	17
2016 Q2	–	Sell	-18,979	Closed	-$1.41M	–	509
2016 Q1	$1.41M	Buy	+18,979	New	+$1.33M	0.55%	67
2015 Q4	–	Sell	-14,445	Closed	-$995K	–	930
2015 Q3	$995K	Sell	14,445 -15,742	-52%	-$1.25M	0.49%	42
2015 Q2	$2.59M	Buy	+30,187	New	+$2.72M	0.58%	27
2015 Q1	–	Sell	-5,529	Closed	-$477K	–	484
2014 Q4	$477K	Buy	+5,529	New	+$509K	0.19%	170
2014 Q2	–	Sell	-3,513	Closed	-$343K	–	326
2014 Q1	$343K	Buy	+3,513	New	+$318K	0.28%	163

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

Quantitative Systematic Strategies's SLB Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 89,861 shares — an estimated $3.61M sold.

Quantitative Systematic Strategies first reported a position in SLB in Q1 2014 and held it in 14 quarters. The position peaked at $3.61M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Quantitative Systematic Strategies reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 89,861 SLB Ltd shares in Q1 2020, an estimated $3.61M.
Quantitative Systematic Strategies first reported a position in SLB Ltd in Q1 2014 and held it in 14 quarters.
Quantitative Systematic Strategies's SLB Ltd position peaked at $3.61M in Q4 2019.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.