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Taurus Asset Management’s SLB Ltd SLB Stock Holding History

Taurus 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
Q3 		– Sell
-10,262
Closed -$189K – 87
2020
Q2 		$189K Sell
10,262
-1,000
-9% -$17.5K 0.03% 83
2020
Q1 		$152K Sell
11,262
-150
-1% -$4.34K 0.03% 81
2019
Q4 		$459K Sell
11,412
-500
-4% -$17.9K 0.06% 69
2019
Q3 		$407K Sell
11,912
-1,365
-10% -$49.9K 0.06% 67
2019
Q2 		$528K Sell
13,277
-2,007
-13% -$80.9K 0.07% 65
2019
Q1 		$666K Sell
15,284
-1,314
-8% -$56.8K 0.09% 62
2018
Q4 		$599K Sell
16,598
-900
-5% -$44.4K 0.1% 63
2018
Q3 		$1.07M Sell
17,498
-250
-1% -$16.1K 0.14% 61
2018
Q2 		$1.19M Hold
17,748
– – 0.17% 60
2018
Q1 		$1.15M Sell
17,748
-1,094
-6% -$76.4K 0.17% 61
2017
Q4 		$1.27M Buy
18,842
+286
+2% +$18.5K 0.19% 59
2017
Q3 		$1.29M Buy
18,556
+701
+4% +$46.3K 0.2% 59
2017
Q2 		$1.18M Sell
17,855
-1,550
-8% -$111K 0.18% 62
2017
Q1 		$1.52M Buy
19,405
+500
+3% +$40.9K 0.25% 56
2016
Q4 		$1.59M Hold
18,905
– – 0.29% 54
2016
Q3 		$1.49M Sell
18,905
-400
-2% -$31.8K 0.27% 55
2016
Q2 		$1.53M Hold
19,305
– – 0.27% 52
2016
Q1 		$1.42M Hold
19,305
– – 0.26% 57
2015
Q4 		$1.35M Sell
19,305
-431
-2% -$32.3K 0.25% 57
2015
Q3 		$1.36M Hold
19,736
– – 0.26% 61
2015
Q2 		$1.7M Sell
19,736
-100
-0.5% -$9.02K 0.31% 58
2015
Q1 		$1.66M Sell
19,836
-590
-3% -$49.1K 0.31% 59
2014
Q4 		$1.75M Sell
20,426
-115
-0.6% -$10.6K 0.31% 61
2014
Q3 		$2.09M Hold
20,541
– – 0.4% 60
2014
Q2 		$2.42M Sell
20,541
-3,450
-14% -$356K 0.47% 59
2014
Q1 		$2.34M Buy
23,991
+5
+0% +$452 0.48% 55
2013
Q4 		$2.16M Sell
23,986
-930
-4% -$84K 0.44% 60
2013
Q3 		$2.2M Sell
24,916
-2,200
-8% -$181K 0.51% 61
2013
Q2 		$1.94M Buy
+27,116
New +$2.01M 0.46% 62

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

Taurus Asset Management's SLB Position: Q3 2020 in Review

Taurus Asset Management sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 10,262 shares — an estimated $189K sold.

Taurus Asset Management first reported a position in SLB in Q2 2013 and held it in 29 quarters. The position peaked at $2.42M in Q2 2014. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Taurus Asset Management reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • Taurus Asset Management sold 10,262 SLB Ltd shares in Q3 2020, an estimated $189K.
  • Taurus Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 29 quarters.
  • Taurus Asset Management's SLB Ltd position peaked at $2.42M in Q2 2014.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Taurus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.