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Saybrook Capital’s SLB Ltd SLB Stock Holding History

Saybrook 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
-6,875
Closed -$276K – 46
2019
Q4 		$276K Sell
6,875
-200
-3% -$7.14K 0.11% 44
2019
Q3 		$242K Hold
7,075
– – 0.1% 44
2019
Q2 		$281K Hold
7,075
– – 0.12% 41
2019
Q1 		$308K Sell
7,075
-800
-10% -$34.6K 0.13% 42
2018
Q4 		$284K Sell
7,875
-43,185
-85% -$2.13M 0.14% 42
2018
Q3 		$3.11M Sell
51,060
-1,600
-3% -$103K 1.34% 22
2018
Q2 		$3.53M Sell
52,660
-34,234
-39% -$2.35M 1.62% 22
2018
Q1 		$5.63M Sell
86,894
-3,946
-4% -$276K 2.66% 19
2017
Q4 		$6.12M Buy
90,840
+13,190
+17% +$855K 2.83% 18
2017
Q3 		$5.42M Sell
77,650
-2,200
-3% -$145K 2.66% 19
2017
Q2 		$5.26M Buy
79,850
+11,595
+17% +$831K 2.64% 19
2017
Q1 		$5.33M Buy
68,255
+12,610
+23% +$1.03M 2.88% 17
2016
Q4 		$4.67M Sell
55,645
-3,000
-5% -$246K 2.96% 17
2016
Q3 		$4.61M Sell
58,645
-1,280
-2% -$102K 2.94% 18
2016
Q2 		$4.74M Hold
59,925
– – 3.06% 16
2016
Q1 		$4.42M Buy
59,925
+590
+1% +$41.5K 2.8% 19
2015
Q4 		$4.14M Sell
59,335
-1,175
-2% -$88K 2.63% 20
2015
Q3 		$4.17M Buy
60,510
+5,225
+9% +$414K 2.8% 20
2015
Q2 		$4.76M Buy
55,285
+400
+0.7% +$36.1K 3.04% 17
2015
Q1 		$4.58M Sell
54,885
-8,500
-13% -$708K 3.01% 17
2014
Q4 		$5.41M Buy
63,385
+1,540
+2% +$142K 3.15% 17
2014
Q3 		$6.29M Hold
61,845
– – 3.81% 9
2014
Q2 		$7.29M Hold
61,845
– – 4.39% 5
2014
Q1 		$6.03M Buy
61,845
+250
+0.4% +$22.6K 3.82% 9
2013
Q4 		$5.55M Buy
61,595
+1,075
+2% +$97.1K 3.51% 10
2013
Q3 		$5.35M Sell
60,520
-6,000
-9% -$493K 3.88% 9
2013
Q2 		$4.77M Buy
+66,520
New +$4.92M 3.45% 12

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

Saybrook Capital's SLB Position: Q1 2020 in Review

Saybrook Capital sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 6,875 shares — an estimated $276K sold.

Saybrook Capital first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $7.29M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Saybrook Capital reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Saybrook Capital sold 6,875 SLB Ltd shares in Q1 2020, an estimated $276K.
  • Saybrook Capital first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Saybrook Capital's SLB Ltd position peaked at $7.29M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Saybrook Capital's 13F filing for Q1 2020, filed 27 Apr 2020.