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R.M. Davis Inc’s SLB Ltd SLB Stock Holding History

R.M. Davis Inc’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
Q3 		– Sell
-6,358
Closed -$253K – 244
2019
Q2 		$253K Sell
6,358
-66
-1% -$2.66K 0.01% 207
2019
Q1 		$280K Sell
6,424
-27,474
-81% -$1.19M 0.01% 192
2018
Q4 		$1.22M Sell
33,898
-140,137
-81% -$6.91M 0.05% 120
2018
Q3 		$10.6M Sell
174,035
-12,130
-7% -$781K 0.38% 83
2018
Q2 		$12.5M Buy
186,165
+8,663
+5% +$595K 0.49% 76
2018
Q1 		$11.5M Buy
177,502
+11,148
+7% +$779K 0.46% 74
2017
Q4 		$11.2M Sell
166,354
-55,373
-25% -$3.59M 0.44% 76
2017
Q3 		$15.5M Buy
221,727
+4,122
+2% +$273K 0.64% 63
2017
Q2 		$14.3M Buy
217,605
+15,141
+7% +$1.08M 0.61% 64
2017
Q1 		$15.8M Buy
202,464
+32,386
+19% +$2.65M 0.71% 59
2016
Q4 		$14.3M Buy
170,078
+9,820
+6% +$805K 0.68% 60
2016
Q3 		$12.6M Buy
160,258
+8,445
+6% +$670K 0.61% 62
2016
Q2 		$12M Buy
151,813
+7,664
+5% +$587K 0.59% 63
2016
Q1 		$10.6M Sell
144,149
-5,545
-4% -$390K 0.54% 67
2015
Q4 		$10.4M Sell
149,694
-31,103
-17% -$2.33M 0.53% 64
2015
Q3 		$12.5M Buy
180,797
+10,962
+6% +$868K 0.67% 64
2015
Q2 		$14.6M Buy
169,835
+57,810
+52% +$5.22M 0.76% 55
2015
Q1 		$9.35M Buy
112,025
+73,460
+190% +$6.12M 0.49% 69
2014
Q4 		$3.29M Buy
38,565
+200
+0.5% +$18.4K 0.18% 85
2014
Q3 		$3.9M Buy
38,365
+1,001
+3% +$109K 0.22% 82
2014
Q2 		$4.41M Sell
37,364
-1,937
-5% -$200K 0.25% 78
2014
Q1 		$3.83M Buy
39,301
+852
+2% +$77.1K 0.23% 79
2013
Q4 		$3.46M Buy
38,449
+246
+0.6% +$22.2K 0.21% 84
2013
Q3 		$3.38M Buy
38,203
+169
+0.4% +$13.9K 0.23% 81
2013
Q2 		$2.73M Buy
+38,034
New +$2.82M 0.19% 83

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

R.M. Davis Inc's SLB Position: Q3 2019 in Review

R.M. Davis Inc sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 6,358 shares — an estimated $253K sold.

R.M. Davis Inc first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q1 2017. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • R.M. Davis Inc reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 6,358 SLB Ltd shares in Q3 2019, an estimated $253K.
  • R.M. Davis Inc first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • R.M. Davis Inc's SLB Ltd position peaked at $15.8M in Q1 2017.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.