Stone Ridge Asset Management’s SLB Ltd SLB Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-51,065	Closed	-$2.05M	–	902
2019 Q4	$2.05M	Sell	51,065 -42,400	-45%	-$1.51M	0.12%	194
2019 Q3	$3.19M	Buy	93,465 +24,500	+36%	+$895K	0.19%	97
2019 Q2	$2.74M	Buy	68,965 +26,000	+61%	+$1.05M	0.16%	128
2019 Q1	$1.87M	Buy	42,965 +22,700	+112%	+$981K	0.11%	229
2018 Q4	$731K	Sell	20,265 -107,520	-84%	-$5.31M	0.04%	572
2018 Q3	$7.78M	Sell	127,785 -193,103	-60%	-$12.4M	0.42%	33
2018 Q2	$21.5M	Buy	320,888 +888	+0.3%	+$61K	1.23%	5
2018 Q1	$20.7M	Buy	320,000 +2,000	+0.6%	+$140K	1.21%	7
2017 Q4	$21.4M	Buy	+318,000	New	+$20.6M	1.34%	4

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Stone Ridge Asset Management's SLB Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 51,065 shares — an estimated $2.05M sold.

Stone Ridge Asset Management first reported a position in SLB in Q4 2017 and held it in 9 quarters. The position peaked at $21.5M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Stone Ridge Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 51,065 SLB Ltd shares in Q1 2020, an estimated $2.05M.
Stone Ridge Asset Management first reported a position in SLB Ltd in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's SLB Ltd position peaked at $21.5M in Q2 2018.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.