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Salient Capital Advisors’s SLB Ltd SLB Stock Holding History

Salient Capital 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
Q2 		– Sell
-11,098
Closed -$150K – 68
2020
Q1 		$150K Sell
11,098
-11,192
-50% -$324K 0.01% 52
2019
Q4 		$896K Sell
22,290
-2,180
-9% -$77.8K 0.03% 60
2019
Q3 		$836K Hold
24,470
– – 0.02% 63
2019
Q2 		$972K Buy
+24,470
New +$987K 0.02% 65
2017
Q3 		– Sell
-34,831
Closed -$2.29M – 162
2017
Q2 		$2.29M Buy
34,831
+8,618
+33% +$618K 0.05% 95
2017
Q1 		$2.05M Buy
26,213
+4,170
+19% +$341K 0.04% 104
2016
Q4 		$1.85M Sell
22,043
-217
-1% -$17.8K 0.04% 99
2016
Q3 		$1.75M Buy
22,260
+111
+0.5% +$8.81K 0.04% 97
2016
Q2 		$1.75M Buy
22,149
+7,216
+48% +$553K 0.04% 100
2016
Q1 		$1.1M Buy
14,933
+10,005
+203% +$704K 0.03% 116
2015
Q4 		$344K Buy
4,928
+432
+10% +$32.3K 0.01% 205
2015
Q3 		$310K Sell
4,496
-1,998
-31% -$158K 0.01% 197
2015
Q2 		$560K Buy
6,494
+791
+14% +$71.4K 0.01% 172
2015
Q1 		$476K Buy
5,703
+794
+16% +$66.1K 0.01% 176
2014
Q4 		$419K Sell
4,909
-834
-15% -$76.7K 0.01% 190
2014
Q3 		$584K Buy
5,743
+79
+1% +$8.61K 0.01% 175
2014
Q2 		$668K Sell
5,664
-3,000
-35% -$309K 0.01% 161
2014
Q1 		$845K Hold
8,664
– – 0.02% 146
2013
Q4 		$781K Buy
8,664
+400
+5% +$36.1K 0.02% 133
2013
Q3 		$730K Hold
8,264
– – 0.03% 110
2013
Q2 		$592K Buy
+8,264
New +$612K 0.03% 113

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

Salient Capital Advisors's SLB Position: Q2 2020 in Review

Salient Capital Advisors sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 11,098 shares — an estimated $150K sold.

Salient Capital Advisors first reported a position in SLB in Q2 2013 and held it in 21 quarters. The position peaked at $2.29M in Q2 2017. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Salient Capital Advisors reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Salient Capital Advisors sold 11,098 SLB Ltd shares in Q2 2020, an estimated $150K.
  • Salient Capital Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 21 quarters.
  • Salient Capital Advisors's SLB Ltd position peaked at $2.29M in Q2 2017.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Salient Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.