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Dean Investment Associates’s SLB Ltd SLB Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-16,841
Closed -$458K – 239
2021
Q1 		$458K Sell
16,841
-59,221
-78% -$1.56M 0.09% 221
2020
Q4 		$1.66M Sell
76,062
-7,866
-9% -$148K 0.34% 118
2020
Q3 		$1.31M Sell
83,928
-1,079
-1% -$20.1K 0.31% 123
2020
Q2 		$1.56M Buy
85,007
+432
+0.5% +$7.57K 0.37% 113
2020
Q1 		$1.14M Buy
+84,575
New +$2.45M 0.24% 150
2018
Q4 		– Sell
-63,923
Closed -$3.89M – 227
2018
Q3 		$3.89M Sell
63,923
-10,465
-14% -$674K 0.54% 87
2018
Q2 		$4.99M Sell
74,388
-1,919
-3% -$132K 0.74% 49
2018
Q1 		$4.94M Buy
76,307
+2,599
+4% +$182K 0.73% 56
2017
Q4 		$4.97M Sell
73,708
-5,428
-7% -$352K 0.76% 38
2017
Q3 		$5.52M Sell
79,136
-341
-0.4% -$22.5K 0.84% 43
2017
Q2 		$5.23M Buy
79,477
+3,807
+5% +$273K 0.8% 47
2017
Q1 		$5.91M Sell
75,670
-3,765
-5% -$308K 0.99% 27
2016
Q4 		$6.67M Buy
79,435
+77
+0.1% +$6.31K 1.14% 12
2016
Q3 		$6.24M Buy
79,358
+360
+0.5% +$28.6K 1.16% 12
2016
Q2 		$6.25M Buy
78,998
+93
+0.1% +$7.13K 1.22% 8
2016
Q1 		$5.82M Buy
78,905
+23,515
+42% +$1.65M 1.19% 7
2015
Q4 		$3.86M Sell
55,390
-1,886
-3% -$141K 0.85% 45
2015
Q3 		$3.95M Buy
57,276
+519
+0.9% +$41.1K 0.89% 39
2015
Q2 		$4.89M Buy
56,757
+66
+0.1% +$5.96K 1.11% 18
2015
Q1 		$4.73M Buy
56,691
+10,896
+24% +$907K 1.1% 24
2014
Q4 		$3.91M Buy
45,795
+38,766
+552% +$3.57M 0.91% 39
2014
Q3 		$715K Sell
7,029
-4
-0.1% -$436 0.17% 124
2014
Q2 		$830K Sell
7,033
-198
-3% -$20.4K 0.19% 128
2014
Q1 		$705K Sell
7,231
-417
-5% -$37.7K 0.17% 131
2013
Q4 		$689K Sell
7,648
-1,638
-18% -$148K 0.16% 133
2013
Q3 		$821K Sell
9,286
-81
-0.9% -$6.66K 0.21% 131
2013
Q2 		$671K Buy
+9,367
New +$693K 0.19% 131

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's SLB Position: Q2 2021 in Review

Dean Investment Associates sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 16,841 shares — an estimated $458K sold.

Dean Investment Associates first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $6.67M in Q4 2016. 1,159 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • Dean Investment Associates reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 16,841 SLB Ltd shares in Q2 2021, an estimated $458K.
  • Dean Investment Associates first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Dean Investment Associates's SLB Ltd position peaked at $6.67M in Q4 2016.
  • 1,159 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.