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Roundview Capital’s SLB Ltd SLB Stock Holding History

Roundview Capital’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
-7,652
Closed -$308K – 230
2019
Q4 		$308K Sell
7,652
-525
-6% -$18.7K 0.06% 203
2019
Q3 		$279K Sell
8,177
-545
-6% -$19.9K 0.06% 200
2019
Q2 		$347K Sell
8,722
-1,563
-15% -$63K 0.08% 188
2019
Q1 		$448K Buy
10,285
+1,717
+20% +$74.2K 0.11% 166
2018
Q4 		$309K Sell
8,568
-7,259
-46% -$358K 0.09% 171
2018
Q3 		$964K Sell
15,827
-527
-3% -$33.9K 0.24% 117
2018
Q2 		$1.1M Buy
16,354
+1,361
+9% +$93.4K 0.29% 100
2018
Q1 		$971K Buy
14,993
+6,557
+78% +$458K 0.27% 105
2017
Q4 		$569K Sell
8,436
-12,440
-60% -$806K 0.15% 149
2017
Q3 		$1.46M Buy
20,876
+10,322
+98% +$682K 0.42% 81
2017
Q2 		$695K Sell
10,554
-8,122
-43% -$582K 0.2% 126
2017
Q1 		$1.46M Sell
18,676
-9,925
-35% -$812K 0.45% 77
2016
Q4 		$2.4M Buy
28,601
+20
+0.1% +$1.64K 0.77% 36
2016
Q3 		$2.25M Sell
28,581
-165
-0.6% -$13.1K 0.79% 37
2016
Q2 		$2.27M Sell
28,746
-50
-0.2% -$3.83K 0.84% 37
2016
Q1 		$2.12M Buy
28,796
+10,000
+53% +$703K 0.79% 38
2015
Q4 		$1.31M Buy
18,796
+12,200
+185% +$913K 0.52% 63
2015
Q3 		$455K Buy
+6,596
New +$522K 0.2% 115
2014
Q4 		– Sell
-2,122
Closed -$216K – 151
2014
Q3 		$216K Sell
2,122
-30
-1% -$3.27K 0.1% 120
2014
Q2 		$254K Buy
+2,152
New +$222K 0.1% 136

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

Roundview Capital's SLB Position: Q1 2020 in Review

Roundview Capital sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 7,652 shares — an estimated $308K sold.

Roundview Capital first reported a position in SLB in Q2 2014 and held it in 20 quarters. The position peaked at $2.4M in Q4 2016. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Roundview Capital reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Roundview Capital sold 7,652 SLB Ltd shares in Q1 2020, an estimated $308K.
  • Roundview Capital first reported a position in SLB Ltd in Q2 2014 and held it in 20 quarters.
  • Roundview Capital's SLB Ltd position peaked at $2.4M in Q4 2016.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.