SJIC
SLB icon

St. James Investment Company’s SLB Ltd SLB Stock Holding History

St. James Investment Company’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
Q2 		– Sell
-23,262
Closed -$314K – 41
2020
Q1 		$314K Sell
23,262
-976,293
-98% -$28.3M 0.04% 37
2019
Q4 		$40.2M Buy
999,555
+192,909
+24% +$6.89M 3.55% 12
2019
Q3 		$27.6M Buy
806,646
+23,772
+3% +$869K 2.54% 17
2019
Q2 		$31.1M Sell
782,874
-44,155
-5% -$1.78M 2.99% 15
2019
Q1 		$36M Buy
827,029
+73,911
+10% +$3.19M 3.3% 13
2018
Q4 		$27.2M Buy
753,118
+121,631
+19% +$6M 2.71% 16
2018
Q3 		$38.5M Buy
631,487
+236,492
+60% +$15.2M 3.52% 15
2018
Q2 		$26.5M Sell
394,995
-29,177
-7% -$2M 3.13% 15
2018
Q1 		$27.5M Sell
424,172
-968
-0.2% -$67.6K 3.32% 16
2017
Q4 		$28.6M Buy
425,140
+210,870
+98% +$13.7M 3.31% 16
2017
Q3 		$14.9M Buy
214,270
+25,108
+13% +$1.66M 1.68% 18
2017
Q2 		$12.5M Buy
189,162
+19,658
+12% +$1.41M 1.54% 18
2017
Q1 		$13.2M Buy
169,504
+10,108
+6% +$826K 1.6% 17
2016
Q4 		$13.4M Buy
159,396
+25,981
+19% +$2.13M 1.61% 15
2016
Q3 		$10.5M Buy
133,415
+1,204
+0.9% +$95.6K 1.36% 14
2016
Q2 		$10.5M Sell
132,211
-226,082
-63% -$17.3M 1.32% 16
2016
Q1 		$26.4M Sell
358,293
-12,300
-3% -$865K 3.42% 13
2015
Q4 		$25.8M Sell
370,593
-35,421
-9% -$2.65M 3.39% 14
2015
Q3 		$28M Sell
406,014
-37,726
-9% -$2.99M 3.45% 15
2015
Q2 		$38.2M Sell
443,740
-14,932
-3% -$1.35M 4.3% 13
2015
Q1 		$38.3M Buy
458,672
+9,486
+2% +$790K 4.06% 15
2014
Q4 		$38.4M Buy
+449,186
New +$41.3M 4.18% 15
2014
Q1 		– Sell
-27,587
Closed -$2.49M – 45
2013
Q4 		$2.49M Buy
27,587
+4,214
+18% +$380K 0.27% 22
2013
Q3 		$2.06M Buy
23,373
+17,380
+290% +$1.43M 0.23% 24
2013
Q2 		$429K Buy
+5,993
New +$444K 0.05% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's SLB Position: Q2 2020 in Review

St. James Investment Company sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 23,262 shares — an estimated $314K sold.

St. James Investment Company first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $40.2M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • St. James Investment Company reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 23,262 SLB Ltd shares in Q2 2020, an estimated $314K.
  • St. James Investment Company first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • St. James Investment Company's SLB Ltd position peaked at $40.2M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.