Sullivan, Bruyette, Speros & Blaney’s SLB Ltd SLB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	–	Sell	-11,522	Closed	-$252K	–	425
2020 Q4	$252K	Buy	+11,522	New	+$217K	0.01%	249
2020 Q1	–	Sell	-3,783	Closed	-$152K	–	339
2019 Q4	$152K	Buy	3,783 +214	+6%	+$7.64K	0.01%	288
2019 Q3	$122K	Buy	+3,569	New	+$130K	0.01%	303
2018 Q3	–	Sell	-3,041	Closed	-$204K	–	173
2018 Q2	$204K	Buy	+3,041	New	+$209K	0.02%	161
2018 Q1	–	Sell	-4,871	Closed	-$328K	–	172
2017 Q4	$328K	Sell	4,871 -75	-2%	-$4.86K	0.03%	130
2017 Q3	$345K	Sell	4,946 -234	-5%	-$15.5K	0.03%	117
2017 Q2	$341K	Sell	5,180 -89	-2%	-$6.38K	0.03%	113
2017 Q1	$412K	Sell	5,269 -556	-10%	-$45.5K	0.04%	91
2016 Q4	$489K	Sell	5,825 -178	-3%	-$14.6K	0.05%	85
2016 Q3	$472K	Sell	6,003 -610	-9%	-$48.4K	0.05%	80
2016 Q2	$523K	Buy	+6,613	New	+$507K	0.05%	69

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's SLB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 11,522 shares — an estimated $252K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in SLB in Q2 2016 and held it in 11 quarters. The position peaked at $523K in Q2 2016. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 11,522 SLB Ltd shares in Q1 2021, an estimated $252K.
Sullivan, Bruyette, Speros & Blaney first reported a position in SLB Ltd in Q2 2016 and held it in 11 quarters.
Sullivan, Bruyette, Speros & Blaney's SLB Ltd position peaked at $523K in Q2 2016.
1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.