Shelter Insurance Retirement Plan’s SLB Ltd SLB Stock Holding History

Shelter Insurance Retirement Plan’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	-69,200	Closed	-$2.75M	–	35
2019 Q2	$2.75M	Hold	69,200	–	–	1.38%	32
2019 Q1	$3.02M	Hold	69,200	–	–	1.55%	31
2018 Q4	$2.5M	Sell	69,200 -5,200	-7%	-$257K	1.4%	31
2018 Q3	$4.53M	Hold	74,400	–	–	2.1%	25
2018 Q2	$4.99M	Sell	74,400 -9,300	-11%	-$639K	2.39%	20
2018 Q1	$5.42M	Hold	83,700	–	–	2.52%	21
2017 Q4	$5.64M	Hold	83,700	–	–	2.49%	20
2017 Q3	$5.84M	Sell	83,700 -4,400	-5%	-$291K	2.72%	19
2017 Q2	$5.8M	Hold	88,100	–	–	2.72%	19
2017 Q1	$6.88M	Hold	88,100	–	–	3.06%	15
2016 Q4	$7.4M	Hold	88,100	–	–	3.35%	10
2016 Q3	$6.93M	Hold	88,100	–	–	3.16%	14
2016 Q2	$6.97M	Hold	88,100	–	–	3.18%	15
2016 Q1	$6.5M	Hold	88,100	–	–	3.01%	15
2015 Q4	$6.14M	Hold	88,100	–	–	2.91%	15
2015 Q3	$6.08M	Hold	88,100	–	–	3%	12
2015 Q2	$7.59M	Hold	88,100	–	–	3.41%	9
2015 Q1	$7.35M	Hold	88,100	–	–	3.4%	8
2014 Q4	$7.53M	Hold	88,100	–	–	2.94%	14
2014 Q3	$8.96M	Hold	88,100	–	–	3.66%	8
2014 Q2	$10.4M	Hold	88,100	–	–	4.2%	2
2014 Q1	$8.59M	Hold	88,100	–	–	3.56%	9
2013 Q4	$7.94M	Hold	88,100	–	–	3.14%	9
2013 Q3	$7.79M	Hold	88,100	–	–	3.29%	8
2013 Q2	$6.31M	Buy	+88,100	New	+$6.52M	2.73%	11

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shelter Insurance Retirement Plan's SLB Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 69,200 shares — an estimated $2.75M sold.

Shelter Insurance Retirement Plan first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $10.4M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 69,200 SLB Ltd shares in Q3 2019, an estimated $2.75M.
Shelter Insurance Retirement Plan first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's SLB Ltd position peaked at $10.4M in Q2 2014.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.