Searle & Co’s SLB Ltd SLB Stock Holding History

Searle & Co’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 Q4	–	Sell	-10,000	Closed	-$342K	–	139
2019 Q3	$342K	Hold	10,000	–	–	0.2%	97
2019 Q2	$397K	Hold	10,000	–	–	0.24%	91
2019 Q1	$436K	Hold	10,000	–	–	0.27%	79
2018 Q4	$361K	Hold	10,000	–	–	0.25%	85
2018 Q3	$609K	Hold	10,000	–	–	0.36%	71
2018 Q2	$670K	Hold	10,000	–	–	0.42%	68
2018 Q1	$648K	Hold	10,000	–	–	0.42%	71
2017 Q4	$674K	Hold	10,000	–	–	0.42%	72
2017 Q3	$698K	Hold	10,000	–	–	0.46%	68
2017 Q2	$658K	Hold	10,000	–	–	0.45%	68
2017 Q1	$305K	Hold	10,000	–	–	0.21%	111
2016 Q4	$840K	Hold	10,000	–	–	0.7%	52
2016 Q3	$785K	Buy	+10,000	New	+$794K	0.68%	51
2016 Q2	–	Sell	-10,000	Closed	-$721K	–	85
2016 Q1	$721K	Hold	10,000	–	–	0.66%	47
2015 Q4	$692K	Hold	10,000	–	–	0.66%	50
2015 Q3	$690K	Hold	10,000	–	–	0.71%	47
2015 Q2	$861K	Hold	10,000	–	–	0.72%	45
2015 Q1	$834K	Hold	10,000	–	–	0.72%	46
2014 Q4	$854K	Buy	+10,000	New	+$920K	0.72%	44

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Searle & Co's SLB Position: Q4 2019 in Review

Searle & Co sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 10,000 shares — an estimated $342K sold.

Searle & Co first reported a position in SLB in Q4 2014 and held it in 19 quarters. The position peaked at $861K in Q2 2015. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

Searle & Co reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
Searle & Co sold 10,000 SLB Ltd shares in Q4 2019, an estimated $342K.
Searle & Co first reported a position in SLB Ltd in Q4 2014 and held it in 19 quarters.
Searle & Co's SLB Ltd position peaked at $861K in Q2 2015.
1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Searle & Co's 13F filing for Q4 2019, filed 21 Jan 2020.