Shelter Mutual Insurance’s SLB Ltd SLB Stock Holding History

Shelter Mutual Insurance’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
2021 Q2	–	Sell	-80,770	Closed	-$2.2M	–	54
2021 Q1	$2.2M	Hold	80,770	–	–	0.62%	46
2020 Q4	$1.76M	Hold	80,770	–	–	0.55%	45
2020 Q3	$1.26M	Hold	80,770	–	–	0.43%	45
2020 Q2	$1.49M	Sell	80,770 -12,450	-13%	-$218K	0.55%	45
2020 Q1	$1.26M	Hold	93,220	–	–	0.53%	39
2019 Q4	$3.75M	Hold	93,220	–	–	1.27%	34
2019 Q3	$3.19M	Hold	93,220	–	–	0.93%	35
2019 Q2	$3.7M	Sell	93,220 -8,940	-9%	-$360K	1.06%	36
2019 Q1	$4.45M	Hold	102,160	–	–	1.31%	34
2018 Q4	$3.69M	Hold	102,160	–	–	1.18%	35
2018 Q3	$6.22M	Hold	102,160	–	–	1.74%	25
2018 Q2	$6.85M	Sell	102,160 -11,400	-10%	-$783K	2.03%	24
2018 Q1	$7.36M	Hold	113,560	–	–	2.2%	24
2017 Q4	$7.65M	Hold	113,560	–	–	2.28%	24
2017 Q3	$7.92M	Sell	113,560 -10,600	-9%	-$701K	2.47%	20
2017 Q2	$8.18M	Hold	124,160	–	–	2.51%	22
2017 Q1	$9.7M	Hold	124,160	–	–	2.97%	10
2016 Q4	$10.4M	Hold	124,160	–	–	3.21%	10
2016 Q3	$9.76M	Hold	124,160	–	–	3.03%	11
2016 Q2	$9.82M	Hold	124,160	–	–	2.98%	13
2016 Q1	$9.16M	Hold	124,160	–	–	2.81%	13
2015 Q4	$8.66M	Hold	124,160	–	–	2.69%	14
2015 Q3	$8.56M	Hold	124,160	–	–	2.8%	13
2015 Q2	$10.7M	Hold	124,160	–	–	3.22%	9
2015 Q1	$10.4M	Hold	124,160	–	–	3.24%	11
2014 Q4	$10.6M	Hold	124,160	–	–	2.85%	14
2014 Q3	$12.6M	Hold	124,160	–	–	3.47%	6
2014 Q2	$14.6M	Hold	124,160	–	–	4%	3
2014 Q1	$12.1M	Hold	124,160	–	–	3.33%	7
2013 Q4	$11.2M	Hold	124,160	–	–	2.96%	9
2013 Q3	$11M	Hold	124,160	–	–	3.13%	7
2013 Q2	$8.9M	Buy	+124,160	New	+$9.19M	2.63%	12

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelter Mutual Insurance's SLB Position: Q2 2021 in Review

Shelter Mutual Insurance sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 80,770 shares — an estimated $2.2M sold.

Shelter Mutual Insurance first reported a position in SLB in Q2 2013 and held it in 32 quarters. The position peaked at $14.6M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Shelter Mutual Insurance reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Shelter Mutual Insurance sold 80,770 SLB Ltd shares in Q2 2021, an estimated $2.2M.
Shelter Mutual Insurance first reported a position in SLB Ltd in Q2 2013 and held it in 32 quarters.
Shelter Mutual Insurance's SLB Ltd position peaked at $14.6M in Q2 2014.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.