CAM
SLB icon

Columbia Asset Management’s SLB Ltd SLB Stock Holding History

Columbia Asset 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
2021
Q3 		– Sell
-6,575
Closed -$210K – 189
2021
Q2 		$210K Sell
6,575
-1,938
-23% -$59.5K 0.05% 171
2021
Q1 		$231K Buy
+8,513
New +$224K 0.04% 171
2020
Q1 		– Sell
-10,158
Closed -$408K – 167
2019
Q4 		$408K Buy
10,158
+2,470
+32% +$88.2K 0.1% 136
2019
Q3 		$263K Hold
7,688
– – 0.07% 156
2019
Q2 		$306K Sell
7,688
-112
-1% -$4.52K 0.08% 147
2019
Q1 		$340K Hold
7,800
– – 0.09% 137
2018
Q4 		$281K Sell
7,800
-3,863
-33% -$191K 0.09% 134
2018
Q3 		$711K Sell
11,663
-935
-7% -$60.2K 0.19% 94
2018
Q2 		$844K Buy
12,598
+400
+3% +$27.5K 0.25% 88
2018
Q1 		$790K Buy
12,198
+1,450
+13% +$101K 0.23% 94
2017
Q4 		$724K Sell
10,748
-725
-6% -$47K 0.21% 101
2017
Q3 		$800K Buy
11,473
+1,745
+18% +$115K 0.25% 93
2017
Q2 		$640K Sell
9,728
-125
-1% -$8.96K 0.21% 105
2017
Q1 		$769K Sell
9,853
-59
-0.6% -$4.82K 0.26% 86
2016
Q4 		$832K Sell
9,912
-725
-7% -$59.4K 0.28% 83
2016
Q3 		$836K Sell
10,637
-2,115
-17% -$168K 0.29% 84
2016
Q2 		$1.01M Buy
12,752
+2,000
+19% +$153K 0.36% 73
2016
Q1 		$792K Buy
10,752
+360
+3% +$25.3K 0.29% 86
2015
Q4 		$725K Sell
10,392
-5,250
-34% -$393K 0.29% 90
2015
Q3 		$1.08M Sell
15,642
-525
-3% -$41.6K 0.44% 63
2015
Q2 		$1.39M Buy
16,167
+525
+3% +$47.4K 0.53% 55
2015
Q1 		$1.3M Buy
15,642
+525
+3% +$43.7K 0.49% 60
2014
Q4 		$1.29M Buy
15,117
+7,720
+104% +$710K 0.5% 63
2014
Q3 		$752K Buy
7,397
+200
+3% +$21.8K 0.3% 88
2014
Q2 		$849K Hold
7,197
– – 0.34% 82
2014
Q1 		$702K Hold
7,197
– – 0.31% 85
2013
Q4 		$649K Buy
+7,197
New +$650K 0.29% 90

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Asset Management's SLB Position: Q3 2021 in Review

Columbia Asset Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 6,575 shares — an estimated $210K sold.

Columbia Asset Management first reported a position in SLB in Q4 2013 and held it in 27 quarters. The position peaked at $1.39M in Q2 2015. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • Columbia Asset Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
  • Columbia Asset Management sold 6,575 SLB Ltd shares in Q3 2021, an estimated $210K.
  • Columbia Asset Management first reported a position in SLB Ltd in Q4 2013 and held it in 27 quarters.
  • Columbia Asset Management's SLB Ltd position peaked at $1.39M in Q2 2015.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.