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Bluefin Capital Management’s SLB Ltd SLB Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-94,100
Closed -$3.69M – 956
2021
Q4 		$2.82M Buy
+94,100
New +$2.96M 0.2% 92
2020
Q2 		– Sell
-25,026
Closed -$338K – 459
2020
Q1 		$338K Sell
25,026
-57,843
-70% -$1.67M 0.04% 206
2019
Q4 		$3.33M Buy
+82,869
New +$2.96M 0.22% 108
2019
Q2 		– Sell
-6,429
Closed -$280K – 457
2019
Q1 		$280K Buy
+6,429
New +$278K 0.04% 184
2017
Q1 		– Sell
-6,610
Closed -$555K – 617
2016
Q4 		$555K Buy
+6,610
New +$542K 0.03% 210
2016
Q3 		– Sell
-5,372
Closed -$425K – 569
2016
Q2 		$425K Buy
+5,372
New +$412K 0.04% 221
2016
Q1 		– Sell
-11,381
Closed -$794K – 691
2015
Q4 		$794K Buy
11,381
+4,604
+68% +$345K 0.06% 259
2015
Q3 		$467K Sell
6,777
-1,567
-19% -$124K 0.03% 258
2015
Q2 		$719K Buy
8,344
+2,234
+37% +$202K 0.04% 250
2015
Q1 		$510K Sell
6,110
-20,840
-77% -$1.73M 0.05% 256
2014
Q4 		$2.3M Sell
26,950
-1,819
-6% -$167K 0.14% 160
2014
Q3 		$2.93M Buy
28,769
+19,853
+223% +$2.16M 0.16% 144
2014
Q2 		$1.1M Buy
+8,916
New +$919K 0.05% 303
2013
Q4 		– Sell
-151,174
Closed -$13.4M – 419
2013
Q3 		$13.4M Sell
151,174
-132,056
-47% -$10.8M 1.25% 12
2013
Q2 		$20.3M Buy
+283,230
New +$21M 1.91% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bluefin Capital Management's SLB Position: Q1 2022 in Review

Bluefin Capital Management sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 94,100 shares — an estimated $3.69M sold.

Bluefin Capital Management first reported a position in SLB in Q2 2013 and held it in 15 quarters. The position peaked at $20.3M in Q2 2013. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Bluefin Capital Management reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 94,100 SLB Ltd shares in Q1 2022, an estimated $3.69M.
  • Bluefin Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 15 quarters.
  • Bluefin Capital Management's SLB Ltd position peaked at $20.3M in Q2 2013.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.