American Assets Investment Management’s SLB Ltd SLB Stock Holding History

American Assets Investment 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 Q4	–	Sell	-125,000	Closed	-$1.95M	–	128
2020 Q3	$1.95M	Hold	125,000	–	–	0.4%	76
2020 Q2	$2.3M	Hold	125,000	–	–	0.52%	58
2020 Q1	$1.69M	Hold	125,000	–	–	0.36%	79
2019 Q4	$5.03M	Hold	125,000	–	–	0.75%	37
2019 Q3	$4.27M	Buy	+125,000	New	+$4.57M	0.68%	40
2019 Q2	–	Sell	-112,822	Closed	-$4.92M	–	179
2019 Q1	$4.92M	Hold	112,822	–	–	0.8%	36
2018 Q4	$4.07M	Hold	112,822	–	–	0.73%	41
2018 Q3	$6.9M	Hold	112,822	–	–	1.14%	18
2018 Q2	$7.56M	Hold	112,822	–	–	1.32%	13
2018 Q1	$7.31M	Hold	112,822	–	–	1.39%	13
2017 Q4	$7.6M	Hold	112,822	–	–	1.46%	14
2017 Q3	$7.87M	Buy	112,822 +50,000	+80%	+$3.31M	1.57%	11
2017 Q2	$4.14M	Hold	62,822	–	–	0.86%	29
2017 Q1	$4.91M	Hold	62,822	–	–	1%	22
2016 Q4	$5.27M	Hold	62,822	–	–	1.12%	19
2016 Q3	$4.94M	Hold	62,822	–	–	1.13%	20
2016 Q2	$4.97M	Hold	62,822	–	–	1.21%	18
2016 Q1	$4.63M	Hold	62,822	–	–	1.26%	16
2015 Q4	$4.38M	Buy	62,822 +10,000	+19%	+$749K	1.21%	20
2015 Q3	$3.64M	Buy	52,822 +20,000	+61%	+$1.58M	1.1%	21
2015 Q2	$2.83M	Hold	32,822	–	–	0.85%	34
2015 Q1	$2.74M	Hold	32,822	–	–	0.88%	37
2014 Q4	$2.8M	Buy	32,822 +10,000	+44%	+$920K	0.88%	37
2014 Q3	$2.32M	Hold	22,822	–	–	0.82%	41
2014 Q2	$2.69M	Hold	22,822	–	–	0.76%	43
2014 Q1	$2.23M	Buy	22,822 +9,200	+68%	+$832K	0.7%	46
2013 Q4	$1.23M	Hold	13,622	–	–	0.46%	58
2013 Q3	$1.2M	Hold	13,622	–	–	0.42%	73
2013 Q2	$976K	Buy	+13,622	New	+$1.01M	0.36%	85

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

American Assets Investment Management's SLB Position: Q4 2020 in Review

American Assets Investment Management sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 125,000 shares — an estimated $1.95M sold.

American Assets Investment Management first reported a position in SLB in Q2 2013 and held it in 29 quarters. The position peaked at $7.87M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

American Assets Investment Management reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
American Assets Investment Management sold 125,000 SLB Ltd shares in Q4 2020, an estimated $1.95M.
American Assets Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 29 quarters.
American Assets Investment Management's SLB Ltd position peaked at $7.87M in Q3 2017.
1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on American Assets Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.