SRH Advisors’s SLB Ltd SLB Stock Holding History

SRH Advisors’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 Q3	–	Sell	-681	Closed	-$13K	–	314
2020 Q2	$13K	Hold	681	–	–	0.03%	151
2020 Q1	$9K	Hold	681	–	–	0.03%	164
2019 Q4	$27K	Hold	681	–	–	0.09%	109
2019 Q3	$23K	Hold	681	–	–	0.08%	115
2019 Q2	$27K	Sell	681 -650	-49%	-$26.2K	0.09%	111
2019 Q1	$58K	Hold	1,331	–	–	0.21%	76
2018 Q4	$48K	Hold	1,331	–	–	0.18%	77
2018 Q3	$81K	Hold	1,331	–	–	0.28%	65
2018 Q2	$89K	Hold	1,331	–	–	0.33%	62
2018 Q1	$86K	Hold	1,331	–	–	0.34%	59
2017 Q4	$90K	Sell	1,331 -14	-1%	-$907	0.36%	58
2017 Q3	$94K	Hold	1,345	–	–	0.4%	56
2017 Q2	$89K	Hold	1,345	–	–	0.42%	49
2017 Q1	$105K	Hold	1,345	–	–	0.49%	43
2016 Q4	$113K	Buy	1,345 +1,331	+9,507%	+$109K	0.56%	40
2016 Q3	$1K	Hold	14	–	–	0.01%	216
2016 Q2	$1K	Hold	14	–	–	0.01%	216
2016 Q1	$1K	Hold	14	–	–	0.01%	231
2015 Q4	$1K	Hold	14	–	–	0.01%	231
2015 Q3	$1K	Hold	14	–	–	0.01%	245
2015 Q2	$1K	Hold	14	–	–	0.01%	242
2015 Q1	$1K	Hold	14	–	–	0.01%	238
2014 Q4	$1K	Hold	14	–	–	0.01%	241
2014 Q3	$1K	Buy	+14	New	+$1.53K	0.01%	229

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRH Advisors's SLB Position: Q3 2020 in Review

SRH Advisors sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 681 shares — an estimated $13K sold.

SRH Advisors first reported a position in SLB in Q3 2014 and held it in 24 quarters. The position peaked at $113K in Q4 2016. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

SRH Advisors reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
SRH Advisors sold 681 SLB Ltd shares in Q3 2020, an estimated $13K.
SRH Advisors first reported a position in SLB Ltd in Q3 2014 and held it in 24 quarters.
SRH Advisors's SLB Ltd position peaked at $113K in Q4 2016.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on SRH Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.