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Axiom Investors’s SLB Ltd SLB Stock Holding History

Axiom Investors’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
2022
Q3 		– Sell
-122,500
Closed -$4.38M – 126
2022
Q2 		$4.38M Buy
+122,500
New +$5.11M 0.13% 81
2018
Q3 		– Sell
-294,390
Closed -$19.7M – 147
2018
Q2 		$19.7M Sell
294,390
-145,120
-33% -$9.96M 0.59% 45
2018
Q1 		$28.5M Buy
439,510
+128,940
+42% +$9.01M 0.7% 44
2017
Q4 		$20.9M Sell
310,570
-55,030
-15% -$3.57M 0.52% 51
2017
Q3 		$25.5M Sell
365,600
-51,782
-12% -$3.42M 0.57% 53
2017
Q2 		$27.5M Sell
417,382
-22,721
-5% -$1.63M 0.66% 51
2017
Q1 		$34.4M Sell
440,103
-45,307
-9% -$3.7M 0.88% 45
2016
Q4 		$40.8M Buy
485,410
+224,370
+86% +$18.4M 1.16% 34
2016
Q3 		$20.5M Sell
261,040
-612,300
-70% -$48.6M 0.58% 46
2016
Q2 		$69.1M Buy
873,340
+486,161
+126% +$37.3M 2% 14
2016
Q1 		$28.6M Sell
387,179
-4,290
-1% -$302K 0.89% 40
2015
Q4 		$27.3M Sell
391,469
-25,950
-6% -$1.94M 0.88% 44
2015
Q3 		$28.8M Buy
417,419
+104,669
+33% +$8.29M 0.91% 47
2015
Q2 		$27M Buy
312,750
+87,573
+39% +$7.9M 0.77% 51
2015
Q1 		$18.8M Sell
225,177
-250,323
-53% -$20.8M 0.51% 54
2014
Q4 		$40.6M Sell
475,500
-135,320
-22% -$12.4M 1% 41
2014
Q3 		$62.1M Sell
610,820
-9,070
-1% -$989K 1.54% 22
2014
Q2 		$73.1M Sell
619,890
-111,788
-15% -$11.5M 1.72% 16
2014
Q1 		$71.3M Buy
731,678
+443,318
+154% +$40.1M 1.7% 13
2013
Q4 		$26M Sell
288,360
-154,590
-35% -$14M 0.69% 59
2013
Q3 		$39.1M Sell
442,950
-127,740
-22% -$10.5M 1.25% 37
2013
Q2 		$40.9M Buy
+570,690
New +$42.2M 1.48% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Axiom Investors's SLB Position: Q3 2022 in Review

Axiom Investors sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 122,500 shares — an estimated $4.38M sold.

Axiom Investors first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $73.1M in Q2 2014. 1,265 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Axiom Investors reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • Axiom Investors sold 122,500 SLB Ltd shares in Q3 2022, an estimated $4.38M.
  • Axiom Investors first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Axiom Investors's SLB Ltd position peaked at $73.1M in Q2 2014.
  • 1,265 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.