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Smead Capital Management’s SLB Ltd SLB Stock Holding History

Smead Capital Management’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
-966,907
Closed -$38.4M – 29
2019
Q2 		$38.4M Buy
+966,907
New +$39M 1.85% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smead Capital Management's SLB Position: Q3 2019 in Review

Smead Capital Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 966,907 shares — an estimated $38.4M sold.

Smead Capital Management first reported a position in SLB in Q2 2019 and held it in 1 quarter. The position peaked at $38.4M in Q2 2019. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Smead Capital Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Smead Capital Management sold 966,907 SLB Ltd shares in Q3 2019, an estimated $38.4M.
  • Smead Capital Management first reported a position in SLB Ltd in Q2 2019 and held it in 1 quarter.
  • Smead Capital Management's SLB Ltd position peaked at $38.4M in Q2 2019.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Smead Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.