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Suntrust Banks’s SLB Ltd SLB Stock Holding History

Suntrust Banks’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 		$21.2M Sell
619,025
-27,156
-4% -$992K 0.11% 157
2019
Q2 		$25.7M Sell
646,181
-12,124
-2% -$489K 0.13% 134
2019
Q1 		$28.7M Buy
658,305
+69,929
+12% +$3.02M 0.15% 116
2018
Q4 		$21.2M Sell
588,376
-246,281
-30% -$12.2M 0.12% 141
2018
Q3 		$50.8M Buy
834,657
+10,405
+1% +$670K 0.26% 74
2018
Q2 		$55.2M Buy
824,252
+9,959
+1% +$684K 0.3% 67
2018
Q1 		$52.8M Buy
814,293
+118,739
+17% +$8.29M 0.29% 67
2017
Q4 		$46.9M Sell
695,554
-172,883
-20% -$11.2M 0.27% 72
2017
Q3 		$60.6M Buy
868,437
+349
+0% +$23.1K 0.36% 58
2017
Q2 		$57.2M Sell
868,088
-25,291
-3% -$1.81M 0.35% 57
2017
Q1 		$69.8M Sell
893,379
-156,059
-15% -$12.8M 0.44% 47
2016
Q4 		$88.1M Sell
1,049,438
-38,641
-4% -$3.17M 0.53% 37
2016
Q3 		$85.6M Sell
1,088,079
-28,223
-3% -$2.24M 0.53% 37
2016
Q2 		$88.3M Buy
1,116,302
+251,158
+29% +$19.3M 0.54% 38
2016
Q1 		$63.8M Sell
865,144
-39,955
-4% -$2.81M 0.4% 49
2015
Q4 		$63.1M Sell
905,099
-6,581
-0.7% -$493K 0.39% 48
2015
Q3 		$62.9M Buy
911,680
+23,805
+3% +$1.88M 0.42% 49
2015
Q2 		$76.5M Sell
887,875
-15,635
-2% -$1.41M 0.49% 41
2015
Q1 		$75.4M Buy
903,510
+54,671
+6% +$4.55M 0.48% 44
2014
Q4 		$72.5M Sell
848,839
-80,862
-9% -$7.44M 0.49% 47
2014
Q3 		$94.5M Sell
929,701
-73,318
-7% -$7.99M 0.66% 34
2014
Q2 		$118M Sell
1,003,019
-811,736
-45% -$83.7M 0.82% 24
2014
Q1 		$177M Buy
1,814,755
+78,341
+5% +$7.09M 0.65% 25
2013
Q4 		$156M Buy
1,736,414
+174,786
+11% +$15.8M 0.61% 28
2013
Q3 		$138M Sell
1,561,628
-115,242
-7% -$9.47M 0.54% 32
2013
Q2 		$120M Buy
+1,676,870
New +$124M 0.53% 35

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Suntrust Banks's SLB Position: Q3 2019 in Review

Suntrust Banks reduced its SLB Ltd (SLB) stake by 4.2% in Q3 2019, selling an estimated $992K and leaving 619,025 shares worth $21.2M. The position accounts for 0.11% of the portfolio, ranked #157.

Suntrust Banks first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $177M in Q1 2014. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Suntrust Banks held 619,025 shares of SLB Ltd worth $21.2M as of Q3 2019.
  • Suntrust Banks sold 27,156 SLB Ltd shares in Q3 2019, an estimated $992K.
  • SLB Ltd made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #157 holding.
  • Suntrust Banks first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's SLB Ltd position peaked at $177M in Q1 2014.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.