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
2020 Q2	–	Sell	-25,000	Closed	-$594K	–	460
2020 Q1	$594K	Hold	25,000	–	–	0.08%	166
2019 Q4	$49K	Buy	+25,000	New	+$893K	﹤0.01%	457
2016 Q3	–	Sell	-33,900	Closed	-$5K	–	570
2016 Q2	$5K	Buy	+33,900	New	+$2.6M	﹤0.01%	461
2015 Q1	–	Sell	-55,700	Closed	-$68K	–	605
2014 Q4	$68K	Sell	55,700 -20,000	-26%	-$1.84M	﹤0.01%	600
2014 Q3	$81K	Buy	+75,700	New	+$8.25M	﹤0.01%	697
2013 Q3	–	Sell	-9,052	Closed	-$1.6M	–	538
2013 Q2	$1.6M	Buy	+9,052	New	+$670K	0.15%	155

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.