WFMPM
SLB icon

Woodley Farra Manion Portfolio Management’s SLB Ltd SLB Stock Holding History

Woodley Farra Manion Portfolio 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
-221
Closed -$4K – 339
2020
Q2 		$4K Sell
221
-2,305
-91% -$40.4K ﹤0.01% 346
2020
Q1 		$34K Sell
2,526
-200
-7% -$5.79K ﹤0.01% 190
2019
Q4 		$110K Buy
+2,726
New +$97.3K 0.01% 127
2017
Q2 		– Sell
-302,653
Closed -$23.6M – 78
2017
Q1 		$23.6M Sell
302,653
-1,476
-0.5% -$121K 3.07% 20
2016
Q4 		$25.5M Buy
304,129
+171,684
+130% +$14.1M 3.46% 15
2016
Q3 		$10.4M Buy
132,445
+2,972
+2% +$236K 1.54% 26
2016
Q2 		$10.2M Sell
129,473
-1,936
-1% -$148K 1.58% 24
2016
Q1 		$9.69M Buy
131,409
+3,965
+3% +$279K 1.6% 25
2015
Q4 		$8.89M Buy
127,444
+10,266
+9% +$769K 1.56% 25
2015
Q3 		$8.08M Sell
117,178
-2,862
-2% -$227K 1.62% 25
2015
Q2 		$10.3M Sell
120,040
-10
-0% -$902 1.99% 23
2015
Q1 		$10M Buy
+120,050
New +$9.99M 1.74% 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

Woodley Farra Manion Portfolio Management's SLB Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 221 shares — an estimated $4K sold.

Woodley Farra Manion Portfolio Management first reported a position in SLB in Q1 2015 and held it in 12 quarters. The position peaked at $25.5M in Q4 2016. 1,008 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 221 SLB Ltd shares in Q3 2020, an estimated $4K.
  • Woodley Farra Manion Portfolio Management first reported a position in SLB Ltd in Q1 2015 and held it in 12 quarters.
  • Woodley Farra Manion Portfolio Management's SLB Ltd position peaked at $25.5M in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.